ETFAX Mutual Fund

ETFAX Mutual Fund

NAV$19.50
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Showing top 10 of 10 holdings · as of Jun 30, 2026
ETFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.33%		18.3%153,075$112.72MFinancialsCapital Markets
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
16.33%		34.7%1,165,722$100.42MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
15.72%		50.4%129,440$96.66M
4
FXFXX
First Am Treas Obli-X
15.21%		65.6%93,493,644$93.49M
5
VTV
Vanguard Value ETF
12.57%		78.2%354,498$77.26M
6
IWM
Ishares Russell 2000 Index ETF
8.48%		86.6%173,500$52.13M
7
EZU
Ishares Inc Msci Emu Index
8.15%		94.8%720,600$50.08M
8
XLV
Health Care Select Sector
5.21%		100.0%202,000$32.05M
9
EWC
Energy World Corp Ltd
0.00%		100.0%--
10DebtIshares 3 -7 Year Treasury Bond ETF
0.00%		100.0%--
Not reported for this fund: share changes.
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ETFAX Mutual Fund All Holdings

ETFAX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trus at 18.3%, Vanguard Growth Etf at 16.3%, Spdr S&p 500 ETF Trust at 15.7%.

ETFAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 94.8%.

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