Popular Total Return A (TRAFX) is a Allocation--50% to 70% Equity fund with $67.63 Million in assets. The fund allocates 75.20% of its portfolio to its top 10 holdings.
The largest holding in the fund is Vanguard SP 500 ETF at 37.91% of total assets. This is followed by Vanguard FTSE Developed Markets ETF (12.62%) and Vanguard FTSE Emerging Markets ETF (4.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vanguard SP 500 ETF | 37.91% | - | - |
| Vanguard FTSE Developed Markets ETF | 12.62% | - | - |
| Vanguard FTSE Emerging Markets ETF | 4.89% | - | - |
| Vanguard Mid-Cap ETF | 3.50% | - | - |
| United States Treasury Bill | 5.28% | - | - |
| iShares Russell 2000 ETF | 2.38% | - | - |
| U.S. Treasury Note | 1.68% | - | - |
| Fannie Mae Pool | 2.60% | - | - |
| Ginnie Mae II Pool | 1.89% | - | - |
| Fannie Mae Pool CB1152 | 2.45% | - | - |
| Ginnie Mae II Pool BD2093 | 1.87% | - | - |