TRAFX Holdings List

Popular Total Return Fund Class A Shares (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. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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%).

TRAFX Holdings

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%	-	-

Asset Allocation

Bond 30.93%

Cash 4.67%

Non US Stock 19.73%

Not Classified 0.00%

Other 0.03%

US Stock 44.63%

Market Cap

AverageMarketCap 119136.37%

Giant 27.00%

Large 20.10%

Medium 13.66%

Micro 1.12%

Small 2.27%

Sector Weights

Cash and Equivalents 3.15%

Corporate 3.15%

Derivative 3.15%

Government 3.15%

Municipal 3.15%

Securitized 3.15%

Basic Materials 3.85%

Consumer Cyclical 10.20%

Financial Services 15.51%

Real Estate 3.06%

Consumer Defensive 5.89%

Healthcare 10.88%

Utilities 3.15%

Communication Services 7.32%

Energy 3.99%

Industrials 10.93%

Technology 25.23%

World Regions

Latin America 0.45%

North America 71.90%

Asia Developed 2.94%

Asia Emerging 3.51%

Australasia 1.71%

Japan 5.20%

Africa/Middle East 0.80%

Europe Developed 10.24%

Europe Emerging 0.18%

United Kingdom 3.06%

TRAFX Holdings List NMFQS:TRAFX

TRAFX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions