TFOAX Holdings Information

TFOAX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 8.54%, Microsoft at 7.55%, Apple at 6.83%, Meta Platforms at 5.90%, and NVIDIA at 5.06%.

Total Holdings

Top 10 Percentage

50.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.42B

Forward PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.54%	388,808
2	MSFT	Microsoft Corporation	7.55%	266,472
3	AAPL	Apple Inc.	6.83%	351,529
4	META	Meta Platforms, Inc.	5.90%	134,663
5	NVDA	NVIDIA Corporation	5.06%	378,941
6	AMZN	Amazon.com, Inc.	5.03%	315,140
7	XOM	Exxon Mobil Corporation	3.27%	251,542
8	BAC	Bank of America Corporation	2.80%	748,902
9	PM	Philip Morris International Inc.	2.77%	219,156
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.71%	104,887
11	V	Visa Inc.	2.32%	100,160
12	SCHW	The Charles Schwab Corporation	2.14%	297,862
13	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.04%	273,492
14	MKL	Markel Group Inc.	2.03%	13,854
15	AMAT	Applied Materials, Inc.	2.01%	76,620
16	MDT	Medtronic plc	1.99%	299,617
17	ORCL	Oracle Corporation	1.96%	174,128
18	BA	The Boeing Company	1.89%	123,760
19	JLL	Jones Lang LaSalle Incorporated	1.65%	70,700
20	CHH	Choice Hotels International, Inc.	1.63%	206,190
21	CRM	Salesforce, Inc.	1.62%	113,560
22	ABNB	Airbnb, Inc.	1.61%	166,869
23	DGCXX	Dreyfus Government Cash Management Fund	1.61%	21,008,482
24	TXN	Texas Instruments Incorporated	1.58%	106,327
25	JNJ	Johnson & Johnson	1.52%	81,099

Showing 25 of 49 holdings

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As of Mar 31, 2026