TFAQX Mutual Fund

NAV$11.85
Showing top 15 of 79 holdingsSee all 79 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/203110.75%6,423,650$6.42M-UnknownUnknown
2SSOProshares Ultra S&p50010.11%116,400$6.04M-70.3KUnknownUnknown
3QLDExchange-Traded Fund9.55%158,794$5.70MProProPro
4IYWIshares US Technology ETF5.32%17,510$3.18MProProPro
5LGHHcm Defender 500 Index ETF3.71%38,909$2.22MProProPro
6QQQInvesco Qqq Trus3.62%3,744$2.16MProProPro
7QQHHCM Defender 100 Index ETF3.58%30,641$2.14MProProPro
8VTIVanguard Total Stock Market ETF3.49%6,500$2.09MProProPro
9BUFRFt Vest Fund Of Buffer Etfs2.52%44,500$1.50MProProPro
10FTLSFirst Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF2.50%21,200$1.49MProProPro
11IGMIshares Expanded Tech Sector ETF2.26%11,400$1.35MProProPro
12XARSpdr S&p Aerospace & Defense Etf1.14%2,680$680.7KProProPro
13GOOGAlphabet Inc. C0.73%1,520$436.0KProProPro
14ADIAnalog Devices, Inc.0.71%1,340$426.3KProProPro
15AEPAmerican Electric Power Co Inc0.56%2,550$334.3KProProPro
See the other 64 holdings of TFAQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TFAQX Mutual Fund All Holdings

TFAQX holdings total 97 positions. The top 10 holdings account for 55.2% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 10.8%, Proshares Ultra S&p500 at 10.1%, Exchange-Traded Fund at 9.6%.

TFAQX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Unknown at 48.6%.

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