TFAZX Mutual Fund

NAV$8.50
Showing top 7 of 7 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNKSpdr Bloomberg Barclays High Yield Bond ETF13.92%32,600$3.12M••••••••••••••••••••••
2AGGIshares Core U.s. Aggregate8.85%20,000$1.99M••••••••••••••••••••••
3EEMAExchange-Traded Fund7.31%17,900$1.64M••••••••••••••••••••••
4VTIVanguard Total Stock Market ETF3.29%2,300$737.9K••••••••••••••••••••••
5FIGXXFidelity Government Portfolio1.54%344,243$344.2K••••••••••••••••••••••
6IEFIshares 7-10 Year Treasury Bond ETF0.89%2,090$199.5K••••••••••••••••••••••
7GOIXXMONEY MARKET FUND0.08%17,105$17.1K••••••••••••••••••••••

TFAZX Mutual Fund All Holdings

TFAZX holdings total 25 positions. The top 10 holdings account for 35.9% of the fund, led by Spdr Bloomberg Barclays High Yield Bond ETF at 13.9%, Ishares Core U.s. Aggregate at 8.8%, Exchange-Traded Fund at 7.3%.

TFAZX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 26.9%.

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