ETFOX Mutual Fund

NAV$19.29
Showing 10 of 9 holdings(as of Feb 28, 2026)Top 10 Weight: 100.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1QQQInvesco QQQ Trust Series '1''15.98%153,075$92.96M••••••••••••••••••••••
2VUGVanguard Growth Etf15.40%194,287$89.54M••••••••••••••••••••••
3SPYSpdr S&p 500 ETF Trust15.27%129,440$88.79M••••••••••••••••••••••
4FXFXXFirst Am Treas Obli-X14.53%-$84.50M••••••••••••••••••••••
5VTVVanguard Value ETF12.63%354,498$73.47M••••••••••••••••••••••
6IWMIshares Russell 2000 Index ETF10.26%228,200$59.65M••••••••••••••••••••••
7EZUIshares Inc Msci Emu Index8.50%720,600$49.42M••••••••••••••••••••••
8IEIIshares 37 Year Treasury Bond ETF3.94%189,900$22.92M••••••••••••••••••••••
9EWCEnergy World Corp Ltd3.56%357,500$20.73M••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureConsumer SpendingCurrencyData & Analytics

ETFOX Mutual Fund Top Holdings

ETFOX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Invesco QQQ Trust Series '1'' at 16.0%, Vanguard Growth Etf at 15.4%, Spdr S&p 500 ETF Trust at 15.3%.

ETFOX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 96.5%.

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