TFAQX Mutual Fund

NAV$12.23
Showing 10 of 97 holdings(as of Mar 31, 2026)Top 10 Weight: 55.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I10.75%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 Trust 13.62%3,744$2.16MProProPro
7QQHHCM Defender 100 Index ETF3.58%30,641$2.14MProProPro
8VTIVanguard Total Stock Mkt 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
See the other 87 holdings of TFAQX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityNetworking InfrastructureETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment Technology

TFAQX Mutual Fund Top Holdings

TFAQX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I 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.