TFOAX Mutual Fund

TFOAX Mutual Fund

NAV$91.64
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
52.80%
TFOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.67%		9.7%388,808$137.38MComm. ServicesInteractive Media
2DebtMicrosoft 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 Platform 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsEmerging TechMillennials & Gen ZPaymentsManufacturingRobotics & Automation5G InfrastructureBroadband Services

TFOAX Mutual Fund Top Holdings

TFOAX holdings top 10 positions. The top 10 holdings account for 52.8% of the fund, led by Alphabet Inc. C at 9.7%, Microsoft Corp 4.100 Feb 06 37 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.