TFOAX Holdings Information

TFOAX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 9.67%, Microsoft at 7.00%, Apple at 6.94%, NVIDIA at 5.38%, and Meta Platforms at 5.34%.

Total Holdings

Top 10 Percentage

52.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.67%	388,808
2	MSFT	Microsoft Corporation	7.00%	266,472
3	AAPL	Apple Inc.	6.94%	340,856
4	NVDA	NVIDIA Corporation	5.38%	382,150
5	META	Meta Platforms, Inc.	5.34%	134,663
6	AMZN	Amazon.com, Inc.	5.29%	315,140
7	AMAT	Applied Materials, Inc.	3.90%	76,620
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.53%	104,887
9	BAC	Bank of America Corporation	3.00%	748,902
10	PM	Philip Morris International Inc.	2.75%	215,944
11	V	Visa Inc.	2.42%	100,160
12	XOM	ExxonMobil Holdings Corporation	2.22%	230,293
13	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.05%	273,492
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.94%	27,621,901
15	SCHW	The Charles Schwab Corporation	1.94%	297,862
16	MKL	Markel Group Inc.	1.91%	13,854
17	BA	The Boeing Company	1.89%	123,760
18	ORCL	Oracle Corporation	1.80%	174,128
19	ABNB	Airbnb, Inc.	1.68%	166,869
20	MDT	Medtronic plc	1.65%	299,617
21	CHH	Choice Hotels International, Inc.	1.60%	206,190
22	UNH	UnitedHealth Group Incorporated	1.59%	54,266
23	BDX	Becton, Dickinson and Company	1.58%	148,155
24	JLL	Jones Lang LaSalle Incorporated	1.54%	70,700
25	RRX	Regal Rexnord Corporation	1.40%	83,562

Showing 25 of 49 holdings

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As of Jun 30, 2026