TFAGX Mutual Fund

TFAGX Mutual Fund

NAV$12.98
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Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
36.28%
TFAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPD
Exchange-Traded Fund
7.51%		7.5%33,800$4.12M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
5.08%		12.6%7,540$2.79MFinancialsCapital Markets
Sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.00%		16.6%2,200,147$2.20M
4
XLK
Technology Select Sector Spdr
3.66%		20.3%10,564$2.01M
5
QLD
Exchange-Traded Fund
3.47%		23.7%19,700$1.91M
6
XLE
Energy Select Sector Spdr Fund
3.09%		26.8%31,950$1.70M
7
IAI
Ishares Tr Us Br Del Se Etf
2.74%		29.5%8,600$1.51M
8
XNTK
Spdr Nyse Technology Etf
2.50%		32.0%3,520$1.38M
9
IGM
Ishares Expanded Tech Sector ETF
2.32%		34.4%7,800$1.28M
10
XAR
Spdr S&p Aerospace & Defense Etf
1.91%		36.3%3,700$1.05M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

TFAGX Mutual Fund Top Holdings

TFAGX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Exchange-Traded Fund at 7.5%, Vanguard Total Stock Market ETF at 5.1%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.0%.

TFAGX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 20.5%.

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