ETFAX Mutual Fund Holdings Information

Holdings Count

Total Assets

582.27M

Top 10 Percentage

100.07%

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9 Holdings

9 Holdings as of ―

QQQ

Invesco QQQ Trust

15.98%

$92.96M

―

VUG

Vanguard Growth ETF

15.40%

$89.54M

―

SPY

SPDR S&P 500 ETF Trust

15.27%

$88.79M

―

USD_CASH

First American Funds Inc.

14.53%

$84.50M

―

VTV

Vanguard Value ETF

12.63%

$73.47M

―

IWM

iShares Russell 2000 ETF

10.26%

$59.65M

―

EZU

iShares MSCI Eurozone ETF

8.50%

$49.42M

―

IEI

iShares 3-7 Year Treasury Bond ETF

3.94%

$22.92M

―

EWC

iShares MSCI Canada ETF

3.56%

$20.73M

―

Rows:

Sector Breakdown

General

100.00%

Countries Breakdown

United States

85.48%

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 QQQ, VUG, SPY.

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 582.27M.

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