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TAFBX

ETF

TAFBX · UNKNOWN · 211 holdings

Quick Summary

Price History

Concentration Risk

20,96% Broadly spread

Low risk High risk

The top 10 holdings only account for 20,96%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

AVGO

▲ 0,44%

MSFT

▲ 2,20%

▼ -0,60%

Sector Allocation

Technology

13,79%

Financial Services

8,01%

Healthcare

7,99%

Industrials

6,39%

Communication Services

5,89%

Consumer Defensive

4,83%

Consumer Cyclical

4,45%

Energy

2,97%

ETF

2,91%

Utilities

1,94%

Basic Materials

1,91%

Real Estate

1,06%

Manufacturing

0,07%

Services

0,06%

Top 10 Holdings

20,96% of fund

AVGO BROADCOM INC

3,29%

MSFT MICROSOFT CORP

2,92%

CCBFX CAPITAL GROUP CENTRAL CORPORATE BOND FUND

2,87%

PM PHILIP MORRIS INTERNATIONAL INC

2,40%

META META PLATFORMS INC

1,65%

UNH UNITEDHEALTH GROUP INC

1,65%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

1,63%

GOOG ALPHABET INC

1,58%

AMZN AMAZON.COM INC

1,56%

AAPL APPLE INC

1,40%

Other positions

35,22%

All Holdings (211)

Top 10: 20,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	3,29%	45,85 M	7,68 B
2	MSFT	MICROSOFT CORP	2,92%	18,18 M	6,82 B
3	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND	2,87%	800,02 M	6,71 B
4	PM	PHILIP MORRIS INTERNATIONAL INC	2,40%	35,28 M	5,60 B
5	META	META PLATFORMS INC	1,65%	6,69 M	3,86 B
6	UNH	UNITEDHEALTH GROUP INC	1,65%	7,36 M	3,86 B
7	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,63%	22,93 M	3,81 B
8	GOOG	ALPHABET INC	1,58%	23,65 M	3,70 B
9	AMZN	AMAZON.COM INC	1,56%	19,11 M	3,64 B
10	AAPL	APPLE INC	1,40%	14,75 M	3,28 B
11	NVDA	NVIDIA CORP	1,12%	24,09 M	2,61 B
12	MA	MASTERCARD INC	1,04%	4,43 M	2,43 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1,02%	4,93 M	2,39 B
14	LLY	ELI LILLY AND CO	1,01%	2,87 M	2,37 B
15	JPM	JPMORGAN CHASE & CO	0,94%	8,96 M	2,20 B
16	GOOGL	ALPHABET INC	0,89%	13,49 M	2,09 B
17	V	VISA INC	0,87%	5,82 M	2,04 B
18	TDG	TRANSDIGM GROUP INC	0,87%	1,47 M	2,03 B
19	MU	MICRON TECHNOLOGY INC	0,63%	16,93 M	1,47 B
20	CVX	CHEVRON CORP	0,62%	8,69 M	1,45 B
21	CVS	CVS HEALTH CORP	0,61%	20,98 M	1,42 B
22	BATS	BRITISH AMERICAN TOBACCO PLC	0,57%	32,43 M	1,34 B
23	HD	HOME DEPOT INC	0,57%	3,64 M	1,33 B
24	AMGN	AMGEN INC	0,56%	4,21 M	1,31 B
25	ABT	ABBOTT LABORATORIES	0,54%	9,58 M	1,27 B
26	AON	AON PLC	0,53%	3,11 M	1,24 B
27	SBUX	STARBUCKS CORP	0,53%	12,55 M	1,23 B
28	CNQ	CANADIAN NATURAL RESOURCES LTD	0,52%	39,37 M	1,21 B
29	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,51%	5,96 M	1,19 B
30	FISV	FISERV INC	0,49%	5,22 M	1,15 B
31	WPM	WHEATON PRECIOUS METALS CORP	0,49%	14,73 M	1,14 B
32	ASML	ASML HOLDING NV	0,49%	1,71 M	1,14 B
33	000660	SK HYNIX INC	0,48%	8,37 M	1,11 B
34	GILD	GILEAD SCIENCES INC	0,47%	9,88 M	1,11 B
35	SYF	SYNCHRONY FINANCIAL	0,47%	20,74 M	1,10 B
36	CHTR	CHARTER COMMUNICATIONS INC	0,47%	2,97 M	1,10 B
37	STZ	CONSTELLATION BRANDS INC	0,46%	5,86 M	1,08 B
38	CEG	CONSTELLATION ENERGY CORP	0,46%	5,33 M	1,07 B
39	RTX	RTX CORP	0,45%	7,96 M	1,05 B
40	AJG	ARTHUR J GALLAGHER & CO	0,44%	2,95 M	1,02 B
41	KDP	KEURIG DR PEPPER INC	0,43%	29,07 M	994,91 M
42	ABBV	ABBVIE INC	0,43%	4,74 M	993,89 M
43	IR	INGERSOLL-RAND INC	0,42%	12,37 M	989,57 M
44	EOG	EOG RESOURCES INC	0,42%	7,68 M	984,51 M
45	WELL	WELLTOWER INC	0,42%	6,36 M	973,68 M
46	CMCSA	COMCAST CORP	0,41%	26,13 M	964,31 M
47	DRI	DARDEN RESTAURANTS INC	0,40%	4,49 M	932,46 M
48	NFLX	NETFLIX INC	0,38%	941 324	877,81 M
49	CB	CHUBB LTD	0,36%	2,79 M	844,01 M
50	CNP	CENTERPOINT ENERGY INC	0,36%	23,29 M	843,76 M
51	FNV	FRANCO-NEVADA CORP	0,36%	5,32 M	836,90 M
52	MO	ALTRIA GROUP INC	0,35%	13,69 M	821,67 M
53	BA	BOEING CO/THE	0,34%	4,71 M	802,75 M
54	INTC	INTEL CORP	0,31%	31,67 M	719,25 M
55	NKE	NIKE INC	0,31%	11,30 M	717,07 M
56	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0,30%	2,86 M	710,96 M
57	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,30%	1,52 M	709,21 M
58	CARR	CARRIER GLOBAL CORP	0,30%	11,10 M	704,01 M
59	RGLD	ROYAL GOLD INC	0,30%	4,27 M	698,14 M
60	DFS	DISCOVER FINANCIAL SERVICES	0,29%	4,02 M	686,87 M
61	BMY	BRISTOL-MYERS SQUIBB CO	0,29%	11,01 M	671,28 M
62	TMO	THERMO FISHER SCIENTIFIC INC	0,28%	1,33 M	664,14 M
63	KLAC	KLA CORP	0,28%	946 999	643,77 M
64	DE	DEERE & CO	0,27%	1,37 M	641,94 M
65	AZN	ASTRAZENECA PLC	0,27%	4,36 M	636,61 M
66	NESN	NESTLE SA	0,27%	6,26 M	632,69 M
67	URI	UNITED RENTALS INC	0,27%	1,00 M	626,99 M
68	APOS	APOLLO GLOBAL MANAGEMENT INC	0,27%	4,52 M	619,18 M
69	OWL	BLUE OWL CAPITAL INC	0,26%	30,25 M	606,26 M
70	BAC	BANK OF AMERICA CORP	0,25%	13,85 M	577,79 M
71	SLB	SCHLUMBERGER NV	0,25%	13,76 M	575,23 M
72	PGR	PROGRESSIVE CORP (THE)	0,24%	2,01 M	567,77 M
73	CVE	CENOVUS ENERGY INC	0,24%	40,76 M	566,48 M
74	BN	BROOKFIELD CORP	0,24%	10,79 M	565,48 M
75	BX	BLACKSTONE INC	0,24%	3,98 M	556,35 M
76	RR/	ROLLS-ROYCE HOLDINGS PLC	0,24%	57,52 M	556,09 M
77	T	AT&T INC	0,23%	19,31 M	546,00 M
78	NOC	NORTHROP GRUMMAN CORP	0,23%	1,06 M	545,08 M
79	PWR	QUANTA SERVICES INC	0,23%	2,13 M	540,24 M
80	BKNG	BOOKING HOLDINGS INC	0,23%	115 161	530,54 M
81	XOM	EXXON MOBIL CORP	0,23%	4,45 M	529,69 M
82	AMAT	APPLIED MATERIALS INC	0,22%	3,59 M	521,62 M
83	CRM	SALESFORCE INC	0,22%	1,93 M	517,96 M
84	GEV	GE VERNOVA INC	0,22%	1,70 M	517,62 M
85	LHX	L3HARRIS TECHNOLOGIES INC	0,22%	2,46 M	515,02 M
86	VICI	VICI PROPERTIES INC	0,22%	15,60 M	508,85 M
87	PCG	PG&E CORP	0,21%	29,01 M	498,44 M
88	ARMK	ARAMARK	0,21%	14,37 M	496,07 M
89	MRSH	MARSH & MCLENNAN COMPANIES INC	0,21%	2,02 M	493,59 M
90	SRE	SEMPRA	0,21%	6,88 M	490,73 M
91	BKR	BAKER HUGHES CO	0,20%	10,41 M	457,41 M
92	BTI	BRITISH AMERICAN TOBACCO PLC	0,19%	10,95 M	453,19 M
93	UNP	UNION PACIFIC CORP	0,19%	1,90 M	449,86 M
94	PAYX	PAYCHEX INC	0,19%	2,82 M	435,26 M
95	HSY	HERSHEY CO (THE)	0,19%	2,53 M	432,98 M
96	HAL	HALLIBURTON CO	0,18%	16,71 M	423,97 M
97	USFD	US FOODS HOLDING CORP	0,18%	6,30 M	412,49 M
98	APD	AIR PRODUCTS & CHEMICALS INC	0,17%	1,33 M	393,69 M
99	PNC	PNC FINANCIAL SERVICES GROUP INC	0,17%	2,20 M	386,93 M
100	AME	AMETEK INC	0,16%	2,22 M	382,40 M
101	MOH	MOLINA HEALTHCARE INC	0,16%	1,16 M	382,00 M
102	DHR	DANAHER CORP	0,16%	1,82 M	372,25 M
103	HDFCB	HDFC BANK LTD	0,15%	16,75 M	356,80 M
104	TJX	TJX COMPANIESS INC/THE	0,15%	2,92 M	356,05 M
105	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0,15%	18,33 M	347,52 M
106	TMUS	T-MOBILE US INC	0,15%	1,29 M	343,04 M
107	CAT	CATERPILLAR INC	0,14%	1,00 M	329,80 M
108	C	CITIGROUP INC	0,14%	4,60 M	326,55 M
109	RCL	ROYAL CARIBBEAN CRUISES LTD	0,14%	1,55 M	318,43 M
110	KKR	KKR & CO INC	0,14%	2,75 M	318,36 M
111	EFX	EQUIFAX INC	0,13%	1,29 M	313,44 M
112	RSG	REPUBLIC SERVICES INC	0,13%	1,29 M	312,52 M
113	EXR	EXTRA SPACE STORAGE INC	0,13%	2,09 M	310,52 M
114	CI	CIGNA GROUP/THE	0,13%	941 627	309,80 M
115	FE	FIRSTENERGY CORP	0,13%	7,62 M	307,90 M
116	ALB	ALBEMARLE CORP	0,13%	4,19 M	302,07 M
117	BLK	BLACKROCK INC	0,13%	318 394	301,35 M
118	AIR	AIRBUS SE	0,13%	1,69 M	298,33 M
119	DIS	WALT DISNEY CO	0,13%	3,00 M	296,10 M
120	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0,12%	4,37 M	290,94 M
121	DAY	DAYFORCE INC	0,12%	4,95 M	288,82 M
122	TSCO	TRACTOR SUPPLY CO	0,12%	5,00 M	275,50 M
123	ORCL	ORACLE CORP	0,11%	1,91 M	267,38 M
124	DTE	DTE ENERGY CO	0,11%	2,31 M	264,08 M
125	SHOP	SHOPIFY INC	0,11%	2,75 M	262,16 M
126	SPGI	S&P GLOBAL INC	0,11%	510 551	259,41 M
127	PG	PROCTER & GAMBLE CO	0,11%	1,50 M	255,10 M
128	UAL	UNITED AIRLINES HOLDINGS INC	0,11%	3,55 M	245,30 M
129	MDLZ	MONDELEZ INTERNATIONAL INC	0,10%	3,60 M	243,97 M
130	AMT	AMERICAN TOWER CORP	0,10%	1,10 M	240,44 M
131	FANG	DIAMONDBACK ENERGY INC	0,10%	1,50 M	239,82 M
132	EWBC	EAST WEST BANCORP INC	0,10%	2,65 M	237,83 M
133	DG	DOLLAR GENERAL CORP	0,10%	2,69 M	236,57 M
134	SPG	SIMON PROPERTY GROUP INC	0,10%	1,39 M	230,25 M
135	BRO	BROWN & BROWN INC	0,10%	1,85 M	229,79 M
136	PH	PARKER-HANNIFIN CORP	0,10%	376 160	228,65 M
137	AXP	AMERICAN EXPRESS CO	0,10%	847 866	228,12 M
138	SHEL	SHELL PLC	0,09%	5,99 M	217,91 M
139	ELV	ELEVANCE HEALTH INC	0,09%	496 712	216,05 M
140	MS	MORGAN STANLEY	0,09%	1,84 M	215,09 M
141	CSX	CSX CORP	0,09%	7,21 M	212,17 M
142	EA	ELECTRONIC ARTS INC	0,09%	1,46 M	211,39 M
143	ADBE	ADOBE INC	0,09%	545 564	209,24 M
144	WFC	WELLS FARGO & CO	0,09%	2,91 M	208,87 M
145	EL	ESTEE LAUDER COMPANIES INC/THE	0,09%	1,72 M	207,75 M
146	HON	HONEYWELL INTERNATIONAL INC	0,09%	950 000	201,16 M
147	LII	LENNOX INTERNATIONAL INC	0,09%	358 675	201,16 M
148	GMEXICOB	GRUPO MEXICO SAB DE CV	0,08%	37,57 M	187,85 M
149	NSC	NORFOLK SOUTHERN CORPORATION	0,08%	792 952	187,81 M
150	ATO	ATMOS ENERGY CORP	0,08%	1,21 M	187,40 M
151	FITB	FIFTH THIRD BANCORP	0,08%	4,74 M	185,69 M
152	COF	CAPITAL ONE FINANCIAL CORP	0,08%	1,00 M	179,30 M
153	DHI	DR HORTON INC	0,08%	1,39 M	176,77 M
154	TFC	TRUIST FINANCIAL CORP	0,07%	4,18 M	171,83 M
155	FCX	FREEPORT-MCMORAN INC	0,07%	4,50 M	170,37 M
156	COP	CONOCOPHILLIPS	0,07%	1,60 M	168,50 M
157	CHD	CHURCH & DWIGHT CO INC	0,07%	1,53 M	167,97 M
158	GLEN	GLENCORE PLC	0,07%	43,71 M	160,79 M
159	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0,07%	886 941	154,88 M
160	UPS	UNITED PARCEL SERVICE INC	0,07%	1,40 M	154,43 M
161	CTA-PA	CORTEVA INC	0,07%	2,43 M	152,61 M
162	GS	GOLDMAN SACHS GROUP INC	0,06%	275 000	150,23 M
163	ILMN	ILLUMINA INC	0,06%	1,83 M	144,85 M
164	CME	CME GROUP INC	0,06%	543 000	144,05 M
165	TEL	TE CONNECTIVITY PLC	0,06%	1,00 M	141,32 M
166	COO	COOPER COS INC/THE	0,06%	1,63 M	137,83 M
167	LMT	LOCKHEED MARTIN CORP	0,06%	305 000	136,25 M
168	ACN	ACCENTURE PLC	0,06%	430 787	134,42 M
169	LUV	SOUTHWEST AIRLINES CO	0,06%	3,93 M	132,08 M
170	DLTR	DOLLAR TREE INC	0,06%	1,74 M	130,34 M
171	FTAI	FTAI AVIATION LTD	0,06%	1,17 M	129,86 M
172	FDX	FEDEX CORP	0,05%	525 335	128,07 M
173	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,05%	1,55 M	124,17 M
174	TGT	TARGET CORP	0,05%	1,19 M	124,13 M
175	HLT	HILTON WORLDWIDE HOLDINGS INC	0,05%	536 000	121,97 M
176	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,05%	1,31 M	121,29 M
177	RIO	RIO TINTO PLC	0,05%	2,00 M	119,56 M
178	JNJ	JOHNSON & JOHNSON	0,05%	716 797	118,87 M
179	LUN	LUNDIN MINING CORP	0,05%	14,66 M	118,75 M
180	ATI	ATI INC	0,05%	2,27 M	118,11 M
181	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0,05%	569 519	118,03 M
182	TXN	TEXAS INSTRUMENTS INC	0,05%	648 358	116,51 M
183	GIS	GENERAL MILLS INC	0,05%	1,92 M	114,93 M
184	MTN	VAIL RESORTS INC	0,05%	686 801	109,90 M
185	PFE	PFIZER INC	0,04%	3,95 M	100,02 M
186	DOW	DOW INC	0,04%	2,59 M	90,51 M
187	MDT	MEDTRONIC PLC	0,04%	975 000	87,61 M
188	CCI	CROWN CASTLE INC	0,04%	802 672	83,66 M
189	WCN	WASTE CONNECTIONS INC	0,03%	415 398	81,08 M
190	RI	PERNOD RICARD SA	0,03%	815 874	81,04 M
191	REXR	REXFORD INDUSTRIAL REALTY INC	0,03%	2,07 M	81,02 M
192	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,03%	2,66 M	74,07 M
193	ABBN	ABB LTD	0,03%	1,36 M	70,41 M
194	REGN	REGENERON PHARMACEUTICALS INC	0,03%	105 342	66,81 M
195	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0,03%	1,38 M	66,73 M
196	EQT	EQT CORP	0,03%	1,17 M	62,62 M
197	PCAR	PACCAR INC	0,02%	565 375	55,05 M
198	TRP	TC ENERGY CORP	0,02%	1,15 M	54,34 M
199	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,02%	52,14 M	52,14 M
200	ETN	EATON CORP PLC	0,02%	186 259	50,63 M
201	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,02%	42,80 M	42,80 M
202	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,02%	42,80 M	42,80 M
203	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,02%	39,70 M	39,70 M
204	CNC	CENTENE CORP	0,02%	636 319	38,63 M
205	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,02%	36,70 M	36,70 M
206	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,01%	30,60 M	30,60 M
207	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,01%	27,50 M	27,50 M
208	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,01%	21,59 M	21,59 M
209	CMG	CHIPOTLE MEXICAN GRILL INC	0,01%	386 982	19,43 M
210	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,01%	12,20 M	12,20 M
211	AMD	ADVANCED MICRO DEVICES INC	0,00%	104 741	10,76 M

Showing top 10 of 211 holdings · Listed: 64,78% · 35,22% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A