TFLAX Mutual Fund

TFLAX Mutual Fund

NAV$8.71
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Showing the top 10 of 302 holdings · as of Jan 31, 2026
Top 10 weight
13.02%
TFLAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
5.19%		5.2%$13.27M--
2DebtTenet Healthcare CorporationHealth Care · Healthcare Services
1.20%		6.4%$3.06MHealth CareHealthcare Services
Sector and industry · Pro
3DebtAllied Universal Holdco Llc
0.93%		7.3%$2.37M
4—Petsmart, Inc.
0.87%		8.2%$2.22M
5DebtBausch + Lomb Corporation
0.87%		9.1%$2.22M
6—Bcpe North Star Us Holdco 2 Inc
0.86%		9.9%$2.21M
7—Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.79%		10.7%$2.01M
8—Bifm U.S. Finance Llc 6.92 2028-05-31
0.78%		11.5%$1.99M
9—Apro, Llc 8.87% 06-26-2031
0.77%		12.3%$1.97M
10—Nomad Foods Europe Midco Ltd. 6.28 2032-10-28
0.76%		13.0%$1.94M
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Themes in the top 10
Health & WellnessAging PopulationDigital HealthMedical DevicesManaged CareLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging WorkConsumer SpendingValue RetailFood InnovationMillennials & Gen ZManufacturing

TFLAX Mutual Fund Top Holdings

TFLAX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 5.2%, Tenet Healthcare Corporation 6.13 06/15/2030 at 1.2%, Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 0.9%.

TFLAX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 13.8%.

TFLAX sectors provide a detailed breakdown. TFLAX overlap shows how holdings compare to other funds in your portfolio.