ETFAX Mutual Fund Holdings Information

Holdings Count

Total Assets

579.69M

Top 10 Percentage

100.04%

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9 Holdings

9 Holdings as of ―

USD_CASH

First American Funds Inc.

23.15%

$134.04M

―

VUG

Vanguard Growth ETF

16.47%

$95.36M

―

QQQ

Invesco QQQ Trust

16.37%

$94.79M

―

SPY

SPDR S&P 500 ETF Trust

15.28%

$88.46M

―

VTV

Vanguard Value ETF

11.66%

$67.52M

―

EZU

iShares MSCI Eurozone ETF

7.80%

$45.15M

―

IEI

iShares 3-7 Year Treasury Bond ETF

3.94%

$22.84M

―

EWC

iShares MSCI Canada ETF

3.25%

$18.84M

―

GDX

VanEck Gold Miners ETF

2.12%

$12.26M

―

Rows:

Sector Breakdown

General

100.00%

Countries Breakdown

United States

76.86%

Breakdown By Smart Score

Currently, no data available

ETFAX Mutual Funds FAQ

What are Mutual Funds ETFAX’s top 3 holdings?

ETFAX’s top 3 holdings are USD_CASH, VUG, QQQ.

What is Mutual Funds ETFAX’s holdings count?

Mutual Funds ETFAX’s is holdings 9 different assets.

What are the total assets of Mutual Funds ETFAX?

Mutual Funds ETFAX’s total assets are 579.69M.

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