TFOAX Mutual Fund

TFOAX Mutual Fund

NAV$90.78
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Showing top 49 of 49 holdings · as of Mar 31, 2026
TFOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.54%		8.5%388,808$111.53MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
7.56%		16.1%266,472$98.64MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.83%		22.9%351,529$89.21M
4
META
Meta Platforms, Inc.
5.90%		28.8%134,663$77.04M
5
NVDA
Nvidia Corp.
5.06%		33.9%378,941$66.09M
6
AMZN
Amazon.com Inc
5.03%		38.9%315,140$65.63M
7
XOM
Exxon Mobil Corp.
3.27%		42.2%251,542$42.68M
8
BAC
Bank Of America Corp.
2.80%		45.0%748,902$36.51M
9
PM
Philip Morris International Inc.
2.78%		47.8%219,156$36.24M
10—Taiwan Semiconductor - Adr
2.72%		50.5%104,887$35.45M
11
V
Visa Inc Class A
2.32%		52.8%100,160$30.27M
12—Schwab Strategic T
2.14%		55.0%297,862$27.99M
13—Kaufman & Broad S.a.
2.04%		57.0%273,492$26.68M
14
MKL
Markel Group Inc
2.03%		59.0%13,854$26.52M
15
AMAT
Applied Materials, Inc.
2.01%		61.0%76,620$26.19M
16
MDT
Medtronic Plc Ordinary Shares
1.99%		63.0%299,617$25.96M
17
ORCL
Oracle Corp -
1.96%		65.0%174,128$25.62M
18
BA
Boeing Co
1.89%		66.9%123,760$24.63M
19
JLL
Jones Lang Lasalle Inc.
1.65%		68.5%70,700$21.52M
20
CHH
Choice Hotels International Inc
1.63%		70.2%206,190$21.34M
21
CRM
Salesforce Inc
1.62%		71.8%113,560$21.20M
22
ABNB
Airbnb Inc
1.61%		73.4%166,869$21.07M
23
DGCXX
Dreyfus Govt Cash Man Ins
1.61%		75.0%21,008,482$21.01M
24
TXN
Texas Instrument Inc
1.58%		76.6%106,327$20.64M
25
JNJ
Johnson & Johnson -
1.52%		78.1%81,099$19.82M
26—Lpl Holdings
1.50%		79.6%64,909$19.53M
27
BDX
Becton Dickinson and Co.
1.50%		81.1%124,606$19.59M
28
BRK.B
Berkshire Hathaway, Inc.
1.45%		82.5%39,419$18.89M
29
BMY
Bristol-Myers Squibb Co.
1.37%		83.9%294,129$17.84M
30
DE
Deere & Co Sedol 2261203
1.31%		85.2%30,301$17.07M
31
RRX
Regal Rexnord Corp
1.20%		86.4%83,562$15.65M
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.19%		87.6%15,508,432$15.51M
33
HCA
Hca-the Healthcare Co
1.13%		88.7%31,155$14.74M
34
UNH
Unitedhealth Group Inc
1.12%		89.9%54,266$14.68M
35
FND
Floor & Decor Holdings, Inc.
1.10%		91.0%282,725$14.36M
36
MNST
Monster Beverage Corp.
1.04%		92.0%187,896$13.61M
37—Goldman Sachs & Co
0.94%		92.9%14,440$12.22M
38—Comcast Corp-Class A Cmcsa
0.91%		93.9%415,250$11.92M
39
WDAY
Workday, Inc., Class A
0.89%		94.7%89,583$11.64M
40
HUBB
Hubbell Inc
0.86%		95.6%22,950$11.26M
41
SSNC
Ss&C Technologies Holdings Inc.
0.85%		96.5%164,379$11.11M
42
IFF
International Flavors & Fragrances Inc.
0.78%		97.2%140,564$10.20M
43
UBER
Uber Technologies Inc
0.75%		98.0%135,228$9.73M
44
NFLX
Netflix, Inc.
0.72%		98.7%98,280$9.45M
45
SWK
Stanley Black Decker Inc.
0.67%		99.4%122,445$8.70M
46
FTDR
Frontdoor Inc
0.65%		100.0%160,379$8.48M
47
BMRN
Biomarin Pharmaceutical Inc.
0.56%		100.6%129,243$7.30M
48
QXO
Qxo, Inc.
0.49%		101.1%327,671$6.36M
49
WAT
Waters Corp.
0.16%		101.2%6,984$2.08M
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TFOAX Mutual Fund All Holdings

TFOAX holdings total 49 positions. The top 10 holdings account for 50.5% of the fund, led by Alphabet Inc. C at 8.5%, Microsoft Corp at 7.6%, Apple, Inc at 6.8%.

TFOAX 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%.

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