TFFYX Mutual Fund

NAV$92.72
Showing 10 of 49 holdings(as of Mar 31, 2026)Top 10 Weight: 50.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C8.54%388,808$111.53M-Communication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 377.56%266,472$98.64M-Information TechnologySoftware
3AAPLApple Inc6.83%351,529$89.21MProProPro
4METAMeta Platforms, Inc.5.90%134,663$77.04MProProPro
5NVDANvidia Corp5.06%378,941$66.09MProProPro
6AMZNAmazon.Com Inc5.03%315,140$65.63MProProPro
7XOMExxon Mobil Corp3.27%251,542$42.68MProProPro
8BACBank Of America Corp.2.80%748,902$36.51MProProPro
9PMPhilip Morris International Inc.2.78%219,156$36.24MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.72%104,887$35.45MProProPro
See the other 39 holdings of TFFYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

TFFYX Mutual Fund Top Holdings

TFFYX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Alphabet Inc series C at 8.5%, Microsoft Corp 4.100 Feb 06 37 at 7.6%, Apple Inc at 6.8%.

TFFYX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 31.4%.

TFFYX sector allocation provides a detailed breakdown. TFFYX overlap tool shows how holdings compare to other funds in your portfolio.