Popular Total Return C (TRCFX) - Allocation--50% to 70% Equity fund with $67.63 Million in assets. The fund allocates 75.23% 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 36.11% of total assets. This is followed by Vanguard FTSE Developed Markets ETF (15.28%) and Vanguard FTSE Emerging Markets ETF (7.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vanguard SP 500 ETF | 36.11% | - | - |
| Vanguard FTSE Developed Markets ETF | 15.28% | - | - |
| Vanguard FTSE Emerging Markets ETF | 7.25% | - | - |
| Vanguard Mid-Cap ETF | 1.86% | - | - |
| United States Treasury Bill | 3.72% | - | - |
| iShares Russell 2000 ETF | 2.38% | - | - |
| U.S. Treasury Note | 1.90% | - | - |
| Fannie Mae Pool | 2.60% | - | - |
| Ginnie Mae II Pool | 1.89% | - | - |
| Fannie Mae Pool CB1152 | 2.24% | - | - |
| Ginnie Mae II Pool BD2093 | 1.87% | - | - |
| Ginnie Mae II Pool BQ2093 | 1.72% | - | - |
| U.S. Treasury Bond | 1.79% | - | - |