TRAFX Mutual Fund

TRAFX Mutual Fund

NAV$34.19
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Showing top 22 of 22 holdings · as of Mar 31, 2026
TRAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
34.63%		34.6%39,477$23.59MFinancialsBanks
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
14.76%		49.4%156,879$10.05MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.99%		54.4%62,924$3.40M
4DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
4.94%		59.3%-$3.36M
5DebtUs Treasury N/B 11/28 4.375
2.64%		62.0%-$1.80M
6DebtFnma 30Yr
2.47%		64.4%-$1.68M
7DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.05%		66.5%-$1.39M
8—Ginnie Mae Ii Pool Bq2093 2 2051-04-20
1.88%		68.4%-$1.28M
9DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.83%		70.2%-$1.25M
10DebtUs Treas Nts
1.79%		72.0%-$1.22M
11
VO
Vanguard Mid-Cap ETF
1.78%		73.8%4,213$1.21M
12DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.72%		75.5%-$1.17M
13DebtTreasury Bill 0% Apr 02, 2026
1.64%		77.1%-$1.11M
14—Fannie Mae Pool
1.59%		78.7%-$1.08M
15DebtUs Treasury N/B 2033-08-15
1.55%		80.3%-$1.06M
16—Ginnie Mae Ii Pool 2 2036-02-20
1.44%		81.7%-$981.2K
17—United 4.25% 01/28 4.25
1.20%		82.9%-$815.7K
18—Freddie Mac Pool Qc 7890 2 2051-09-01
1.04%		83.9%-$707.9K
19—Ginnie Mae I Pool 3 2047-07-15
0.92%		84.9%-$623.5K
20
IWM
Ishares Russell 2000 Index ETF
0.91%		85.8%2,490$617.5K
21DebtUs Treasury N/B
0.81%		86.6%-$549.9K
22DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.43%		87.0%-$290.3K
Not reported for this fund: share changes.
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TRAFX Mutual Fund All Holdings

TRAFX holdings total 44 positions. The top 10 holdings account for 72.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 34.6%, Vanguard Ftse Developed Markets ETF at 14.8%, Vanguard Emerging Markets Stock Index Fund;Etf at 5.0%.

TRAFX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Financials at 72.7%.

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