TFOIX Mutual Fund

TFOIX Mutual Fund

NAV$47.32
See how much of TFOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Jan 31, 2026
TFOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.93%		12.9%977,964$173.44MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
10.74%		23.7%334,874$144.13MConsumer Disc.Automobiles
Sector and industry · Pro
3—Royalty Pharma PLC - Class A Shares
6.80%		30.5%2,189,373$91.25M
4
AMD
Advanced Micro Devices Inc.
6.56%		37.0%1,459,714$88.02M
5
APP
Applovin Corp Cl A
6.32%		43.4%179,214$84.79M
6
QXO
Qxo, Inc.
6.04%		49.4%3,652,766$81.02M
7
DASH
Doordash Inc - A
5.00%		54.4%327,688$67.05M
8—Shopify Inc.
4.41%		58.8%451,070$59.19M
9
RBLX
Roblox Corp., Class A
4.27%		63.1%870,668$57.26M
10
MSTR
Microstrategy Inc
4.01%		67.1%359,058$53.75M
11—Roivant Sciences Ltd. Common Shares
3.85%		70.9%2,390,104$51.67M
12
MDLN
Medline Inc
3.65%		74.6%1,107,495$48.95M
13
SNOW
Snowflake Inc
3.58%		78.2%249,078$48.00M
14
AUR
Aurora Innovation Inc
3.37%		81.5%10,778,402$45.27M
15—Ionq, Inc. Pipe
3.07%		84.6%1,028,739$41.13M
16
IOT
Samsara Inc, Class A
2.83%		87.4%1,354,514$37.99M
17
FNMA
Federal National Mortgage Association
2.30%		89.7%3,764,702$30.83M
18
ABNB
Airbnb Inc
1.58%		91.3%163,616$21.17M
19—Core & Main Lp 144a
1.57%		92.9%393,944$21.02M
20
CRWD
Crowdstrike Holdings Inc. Class A
1.57%		94.4%47,784$21.09M
21—International Exchange, Inc.
1.43%		95.9%110,140$19.14M
22DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.21%		97.1%-$16.27M
23
MELI
Mercadolibre Inc
1.13%		98.2%7,042$15.12M
24
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.12%		99.3%15,001,751$15.00M
25—BitMine Technologies Inc
0.94%		100.3%501,810$12.60M
26
OPEN
Opendoor Technologies, Inc.
0.48%		100.8%1,257,542$6.48M
27
COIN
Coinbase Global, Inc.
0.45%		101.2%30,676$5.97M
28—Option
0.07%		101.3%552,321,688$909.7K
29DebtMplx Lp
0.01%		101.3%505,213,026$118.2K
30—Option
0.00%		101.3%360,004,316$360
31—Option
0.00%		101.3%230,522,470$230
32—Option
0.00%		101.3%353,765,108$7.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TFOIX Mutual Fund All Holdings

TFOIX holdings total 32 positions. The top 10 holdings account for 67.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.9%, Tesla Inc at 10.7%, Royalty Pharma PLC - Class A Shares at 6.8%.

TFOIX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 50.7%.

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