Popular Total Return A (TRAFX) - Allocation--50% to 70% Equity fund with $67.63 Million in assets. The fund allocates 72.87% of its portfolio to its top 10 holdings.
The largest holding in the fund is Vanguard SP 500 ETF at 37.08% of total assets. This is followed by Vanguard FTSE Developed Markets ETF (12.99%) and Vanguard FTSE Emerging Markets ETF (4.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vanguard SP 500 ETF | 37.08% | - | - |
| Vanguard FTSE Developed Markets ETF | 12.99% | - | - |
| Vanguard FTSE Emerging Markets ETF | 4.79% | - | - |
| Vanguard Mid-Cap ETF | 1.73% | - | - |
| United States Treasury Bill | 5.01% | - | - |
| iShares Russell 2000 ETF | 2.38% | - | - |
| U.S. Treasury Note | 1.98% | - | - |
| Fannie Mae Pool | 2.60% | - | - |
| Ginnie Mae II Pool | 1.89% | - | - |
| Fannie Mae Pool CB1152 | 2.42% | - | - |
| Ginnie Mae II Pool BD2093 | 1.87% | - | - |
| Ginnie Mae II Pool BQ2093 | 1.83% | - | - |