CFNDX Mutual Fund

NAV$10.60

AUM$3M

TER1.80%

Holdings3

CFNDX Mutual Fund

NAV$10.60

Cargile Fund

AUM$3M

TER1.80%

Holdings3

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Showing 10 of 3 holdings(as of Mar 31, 2026)Top 10 Weight: 100.04%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	VOO	Vanguard S&P 500 ETF	51.43%	8,976	$5.36M	-	Financials	Banks
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	32.69%	3,409,097	$3.41M	-	Financials	Capital Markets
3	SSO	Proshares Ultra S&p500	15.92%	32,000	$1.66M	Pro	Pro	Pro

Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

CFNDX Mutual Fund Top Holdings

CFNDX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 51.4%, Goldman Sachs Fin Gov 465 Institut at 32.7%, Proshares Ultra S&p500 at 15.9%.

CFNDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 84.1%.

CFNDX sector allocation provides a detailed breakdown. CFNDX overlap tool shows how holdings compare to other funds in your portfolio.