TFOAX Holdings Information

TFOAX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 9.05%, Alphabet at 8.57%, Apple at 6.81%, Meta Platforms at 6.48%, and Amazon.com at 5.11%.

Total Holdings

Top 10 Percentage

51.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.44B

Forward PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.05%	266,472
2	GOOG	Alphabet Inc.	8.57%	388,808
3	AAPL	Apple Inc.	6.81%	356,884
4	META	Meta Platforms, Inc.	6.48%	139,839
5	AMZN	Amazon.com, Inc.	5.11%	315,140
6	NVDA	NVIDIA Corporation	4.81%	367,216
7	BAC	Bank of America Corporation	2.89%	748,902
8	PM	Philip Morris International Inc.	2.47%	219,156
9	V	Visa Inc.	2.47%	100,160
10	ORCL	Oracle Corporation	2.38%	174,128
11	JNJ	Johnson & Johnson	2.26%	155,410
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	104,887
13	XOM	Exxon Mobil Corporation	2.13%	251,542
14	CRM	Salesforce, Inc.	2.11%	113,560
15	MKL	Markel Group Inc.	2.09%	13,854
16	SCHW	The Charles Schwab Corporation	2.09%	297,862
17	MDT	Medtronic plc	2.02%	299,617
18	BA	The Boeing Company	1.89%	123,760
19	DGCXX	Dreyfus Government Cash Management Fund	1.88%	26,751,139
20	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.82%	273,492
21	JLL	Jones Lang LaSalle Incorporated	1.67%	70,700
22	ABNB	Airbnb, Inc.	1.59%	166,869
23	BDX	Becton, Dickinson and Company	1.58%	116,165
24	AMAT	Applied Materials, Inc.	1.50%	83,210
25	BRK.B	Berkshire Hathaway Inc.	1.39%	39,419

Showing 25 of 48 holdings

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As of Dec 31, 2025