TFOIX Holdings Information

TFOIX is a mutual fund with a total of 32 individual holdings. The top holdings are Cloudflare stock at 15.51%, Royalty Pharma at 9.66%, Tesla at 7.86%, Affirm Holdings at 7.58%, and Shopify at 5.27%.

Total Holdings

Top 10 Percentage

69.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.13B

Forward PE Ratio

39.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	15.51%	624,420
2	RPRX	Royalty Pharma plc	9.66%	1,855,707
3	TSLA	Tesla, Inc.	7.86%	283,456
4	AFRM	Affirm Holdings, Inc.	7.58%	1,190,053
5	SHOP	Shopify Inc.	5.27%	505,173
6	APP	AppLovin Corporation	4.91%	139,144
7	DASH	DoorDash, Inc.	4.90%	280,586
8	ROIV	Roivant Sciences Ltd.	4.84%	1,603,326
9	AUR	Aurora Innovation, Inc.	4.84%	8,418,586
10	MDLN	Medline Inc.	4.12%	1,179,067
11	QXO	QXO, Inc.	4.01%	3,388,521
12	IONQ	IonQ, Inc.	3.50%	1,079,162
13	SPCX	Space Exploration Technologies Corp.	3.48%	360,842
14	n/a	Usd	3.36%	37,775,473
15	RBLX	Roblox Corporation	3.10%	979,122
16	MSTR	Strategy Inc	2.94%	354,054
17	FNMA	Federal National Mortgage Association Fannie Mae	2.03%	3,929,229
18	PLTR	Palantir Technologies Inc.	1.60%	145,758
19	CRWD	CrowdStrike Holdings, Inc.	1.35%	79,669
20	MELI	MercadoLibre, Inc.	1.28%	7,648
21	ABNB	Airbnb, Inc.	1.25%	92,935
22	CRCL	Circle Internet Group, Inc.	1.19%	213,221
23	BMNR	Bitmine Immersion Technologies, Inc.	0.83%	538,851
24	OPEN	Opendoor Technologies Inc.	0.57%	1,704,047
25	n/a	Cnhp21336 Usd Call Cnh Put Jul27 6.9540 Call	0.07%	604,466,674

Showing 25 of 32 holdings

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As of Jul 31, 2026