TFOAX Mutual Fund

TFOAX Mutual Fund

NAV$91.02
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Showing top 50 of 51 holdings · as of Jun 30, 2026
TFOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.67%		9.7%388,808$137.38MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.00%		16.7%266,472$99.40MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.94%		23.6%340,856$98.63M
4
NVDA
Nvidia Corp
5.38%		29.0%382,150$76.46M
5
META
Meta Platforms Inc
5.34%		34.3%134,663$75.85M
6
AMZN
Amazon.com Inc
5.29%		39.6%315,140$75.11M
7
AMAT
Applied Materials, Inc.
3.90%		43.5%76,620$55.40M
8—Taiwan Semiconductor - Adr
3.53%		47.0%104,887$50.09M
9—Bank of America Corp.:
3.00%		50.0%748,902$42.67M
10
PM
Philip Morris International Inc.
2.75%		52.8%215,944$39.07M
11
V
Visa Inc Class A
2.42%		55.2%100,160$34.36M
12
XOM
Exxon Mobil Corp.
2.22%		57.4%230,293$31.49M
13—Kaufman & Broad S.a.
2.05%		59.5%273,492$29.06M
14—Schwab Strategic T
1.93%		61.4%297,862$27.48M
15
MKL
Markel Group Inc
1.90%		63.3%13,854$27.06M
16
BA
Boeing Co
1.89%		65.2%123,760$26.79M
17
ORCL
Oracle Corp -
1.80%		67.0%174,128$25.52M
18
ABNB
Airbnb Inc
1.68%		68.7%166,869$23.88M
19
MDT
Medtronic Plc Ordinary Shares
1.65%		70.3%299,617$23.44M
20
CHH
Choice Hotels International Inc
1.60%		71.9%206,190$22.74M
21
UNH
Unitedhealth Group Inc
1.59%		73.5%54,266$22.55M
22
BDX
Becton Dickinson and Co.
1.58%		75.1%148,155$22.42M
23
JLL
Jones Lang Lasalle Inc.
1.54%		76.7%70,700$21.91M
24
RRX
Regal Rexnord Corp
1.40%		78.1%83,562$19.90M
25
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		79.4%39,419$19.72M
26
DE
Deere & Co Sedol 2261203
1.35%		80.8%30,301$19.22M
27—Lpl Holdings
1.29%		82.1%64,909$18.28M
28
FND
Floor & Decor Holdings, Inc.
1.27%		83.4%302,949$17.98M
29
JNJ
Johnson & Johnson -
1.25%		84.6%69,690$17.70M
30
CRM
Salesforce Inc
1.25%		85.9%113,560$17.79M
31
MNST
Monster Beverage Corp.
1.17%		87.0%172,436$16.57M
32
AVGO
Broadcom Inc
1.07%		88.1%40,218$15.19M
33
BMY
Bristol-Myers Squibb Co.
0.99%		89.1%244,140$14.07M
34
QXO
Qxo, Inc.
0.99%		90.1%814,514$14.07M
35
FTDR
Frontdoor Inc
0.88%		90.9%160,379$12.44M
36
HCA
Hca-the Healthcare Co
0.85%		91.8%31,155$12.15M
37
HUBB
Hubbell Inc
0.85%		92.6%22,950$12.01M
38
COR
Cencora Inc
0.84%		93.5%41,957$11.87M
39
SWK
Stanley Black Decker Inc.
0.81%		94.3%122,445$11.52M
40—Blackstone Group Inc. Class A
0.80%		95.1%96,288$11.33M
41
IFF
International Flavors & Fragrances Inc.
0.78%		95.9%140,564$11.14M
42
TXN
Texas Instrument Inc
0.77%		96.6%36,758$10.96M
43
WDAY
Workday, Inc., Class A
0.77%		97.4%89,583$10.97M
44—Comcast Corp-Class A Cmcsa
0.72%		98.1%415,250$10.19M
45
UBER
Uber Technologies Inc
0.69%		98.8%135,228$9.76M
46
BMRN
Biomarin Pharmaceutical Inc.
0.52%		99.3%129,243$7.40M
47
NFLX
Netflix, Inc.
0.49%		99.8%98,280$7.02M
48
DGCXX
Dreyfus Govt Cash Man Ins
0.19%		100.0%2,705,688$2.71M
49—The Goldman Sachs Group Inc
0.00%		100.0%--
50—Ss&C Technologies Holdings Inc.
0.00%		100.0%--
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Not reported for this fund: share changes.
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TFOAX Mutual Fund All Holdings

TFOAX holdings total 51 positions. The top 10 holdings account for 52.8% of the fund, led by Alphabet Inc. C at 9.7%, Microsoft Corp at 7.0%, Apple, Inc at 6.9%.

TFOAX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 34.8%.

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