TFOAX Mutual Fund

TFOAX Mutual Fund

NAV$89.31
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Showing top 48 of 48 holdings · as of Sep 30, 2026
TFOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.35%		9.3%266,472$136.67MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.06%		18.4%388,808$132.48MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.99%		25.4%306,858$102.19M
4
META
Meta Platforms Inc
6.68%		32.1%134,663$97.65M
5
NVDA
Nvidia Corp
6.36%		38.4%407,066$92.97M
6
AMZN
Amazon.com Inc
5.37%		43.8%315,140$78.52M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.27%		47.1%104,887$47.85M
8
PM
Philip Morris International Inc.
2.73%		49.8%208,810$39.85M
9
AMAT
Applied Material
2.68%		52.5%76,620$39.18M
10—Bank of America Corp.:
2.65%		55.1%710,695$38.68M
11
V
Visa Inc Class A
2.46%		57.6%100,160$35.99M
12
XOM
ExxonMobil Corp.
2.45%		60.0%219,628$35.74M
13
KOF
Coca-Cola Femsa SAB de CV ADR
2.02%		62.1%273,492$29.55M
14—Schwab Strategic T
1.99%		64.1%297,862$29.11M
15
ABNB
Airbnb Inc
1.83%		65.9%166,869$26.81M
16
BDX
Becton Dickinson and Co.
1.81%		67.7%148,155$26.52M
17
CRM
Salesforce Inc
1.78%		69.5%113,560$26.07M
18
MDT
Medtronic Plc Ordinary Shares
1.77%		71.3%299,617$25.85M
19
ORCL
Oracle Corp -
1.64%		72.9%174,128$23.91M
20—Markel Corp.
1.62%		74.5%13,854$23.72M
21
BA
Boeing Co
1.58%		76.1%123,760$23.03M
22
JLL
Jones Lang Lasalle Inc.
1.48%		77.6%70,700$21.60M
23
CHH
Choice Hotels International Inc
1.44%		79.0%206,190$21.12M
24
DE
Deere & Co Sedol 2261203
1.39%		80.4%30,301$20.35M
25—Lpl Holdings
1.36%		81.8%64,909$19.85M
26
UNH
Unitedhealth Group Inc
1.36%		83.1%54,266$19.92M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		84.5%39,419$19.63M
28
WDAY
Workday, Inc., Class A
1.17%		85.6%89,583$17.06M
29
AVGO
Broadcom Inc
1.10%		86.7%45,872$16.11M
30
COR
Cencora Inc
0.96%		87.7%46,768$14.04M
31
FND
Floor & Decor Holdings, Inc.
0.95%		88.6%302,949$13.88M
32
RRX
Regal Rexnord Corp
0.94%		89.6%88,172$13.68M
33
HCA
Hca Healthcare Inc.
0.91%		90.5%31,155$13.30M
34
QXO
Qxo, Inc.
0.86%		91.3%1,070,769$12.52M
35
IFF
International Flavors & Fragrances Inc.
0.80%		92.1%140,564$11.73M
36
FTDR
Frontdoor Inc
0.75%		92.9%150,811$11.03M
37—Blackstone Group Inc. Class A
0.74%		93.6%96,288$10.79M
38
SWK
Stanley Black Decker Inc.
0.74%		94.4%122,445$10.85M
39
HUBB
Hubbell Inc. Class B
0.71%		95.1%22,950$10.41M
40
BMY
Bristol-Myers Squibb Co.
0.68%		95.8%158,737$9.91M
41
MNST
Monster Beverage Corp.
0.66%		96.4%230,016$9.57M
42
UBER
Uber Technologies Inc
0.63%		97.1%135,228$9.26M
43
CMCSA
Comcast Corp. Class A
0.62%		97.7%415,250$9.04M
44
TXN
Texas Instrument Inc
0.56%		98.2%29,059$8.14M
45
BMRN
Biomarin Pharmaceutical Inc.
0.53%		98.8%129,243$7.75M
46
SYK
Stryker Corp
0.51%		99.3%27,063$7.45M
47
NFLX
Netflix Inc
0.47%		99.7%98,280$6.84M
48
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
0.23%		100.0%3,317,941$3.32M
Not reported for this fund: share changes.
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TFOAX Mutual Fund All Holdings

TFOAX holdings total 48 positions. The top 10 holdings account for 55.1% of the fund, led by Microsoft Corp at 9.3%, Alphabet Inc. C at 9.1%, Apple Inc at 7.0%.

TFOAX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

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