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TFAGX Holdings List NMFQS:TFAGX

Allocation--85%+ Equity | Tactical Fund Advisors
$12.81
↑ $0.07 (0.55%)
Last Updated: Jul 06, 2026

TFA AlphaGen Growth Fund Class I (TFAGX) - Allocation--85%+ Equity fund with $38.55 Million in assets. The fund allocates 16.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MONEY MARKET FUND at 12.11% of total assets. This is followed by EXCHANGE-TRADED FUND (2.05%) and COMMON STOCK (2.80%).

TFAGX Holdings

Name Weight Owned Change
MONEY MARKET FUND 12.11% - -
EXCHANGE-TRADED FUND 2.05% - -
COMMON STOCK 2.80% - -

Asset Allocation

Bond 0.00%
Cash 18.82%
Non US Stock 1.52%
Not Classified 0.00%
Other 1.52%
US Stock 78.13%

Market Cap

AverageMarketCap 375679.18%
Giant 34.13%
Large 26.95%
Medium 12.53%
Micro 0.76%
Small 4.31%

Sector Weights

Cash and Equivalents 2.76%
Corporate 2.76%
Derivative 2.76%
Government 2.76%
Municipal 2.76%
Securitized 2.76%
Basic Materials 1.00%
Consumer Cyclical 8.68%
Financial Services 9.67%
Real Estate 1.00%
Consumer Defensive 2.82%
Healthcare 7.41%
Utilities 2.76%
Communication Services 14.22%
Energy 1.41%
Industrials 6.17%
Technology 44.86%

World Regions

Latin America 0.13%
North America 98.49%
Asia Developed 0.09%
Asia Emerging 0.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
United Kingdom 0.12%