TRAFX Mutual Fund

TRAFX Mutual Fund

NAV$33.88
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Showing top 23 of 23 holdings · as of Jun 30, 2026
TRAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
36.11%		36.1%38,447$26.41MFinancialsBanks
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
15.28%		51.4%156,779$11.17MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
7.25%		58.6%88,824$5.30M
4DebtTreasury Bill 0% Jul 02, 2026
3.72%		62.4%-$2.72M
5DebtUs Treasury N/B 04/28 3.75 3.75
2.93%		65.3%-$2.14M
6DebtUs Treasury N/B 11/28 4.375
2.44%		67.7%-$1.78M
7DebtFnma 30Yr
2.24%		70.0%-$1.64M
8DebtUnited States Treasury Note/Bond 4.375 2026-07-31
1.90%		71.9%-$1.39M
9
VO
Vanguard Mid-Cap ETF
1.86%		73.7%16,852$1.36M
10—Ginnie Mae Ii Pool Bq2093 2 2051-04-20
1.72%		75.5%-$1.26M
11DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.71%		77.2%-$1.25M
12DebtUs Treas Nts
1.65%		78.8%-$1.21M
13DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.60%		80.4%-$1.17M
14—Fannie Mae Pool
1.46%		81.9%-$1.07M
15DebtUnited States Treasury Note/Bond
1.43%		83.3%-$1.05M
16—Gnma Ii Pool Ma8098
1.32%		84.6%-$966.7K
17—United 4.25% 01/28 4.25
1.11%		85.7%-$810.9K
18—Ginnie Mae Ii Pool 2 2036-02-20
1.11%		86.8%-$809.4K
19—Freddie Mac Pool Qc 7890 2 2051-09-01
0.95%		87.8%-$696.8K
20—Ginnie Mae I Pool
0.83%		88.6%-$603.7K
21—Ginnie Mae I Pool 3 2047-07-15
0.77%		89.4%-$563.7K
22
IWM
Ishares Russell 2000 Index ETF
0.65%		90.0%1,590$477.7K
23DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.42%		90.5%-$306.7K
Not reported for this fund: share changes.
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TRAFX Mutual Fund All Holdings

TRAFX holdings total 43 positions. The top 10 holdings account for 75.5% of the fund, led by Vanguard S&P 500 ETF at 36.1%, Vanguard Ftse Developed Markets ETF at 15.3%, Vanguard Emerging Markets Stock Index Fund;Etf at 7.3%.

TRAFX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Financials at 76.6%.

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