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TAFNX

ETF

TAFNX · UNKNOWN · 10 holdings

About TAFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1276.59
Top Sector: ETF (99.917408%)

Concentration Risk

99.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RIDGX

▲ 1.49%

RIRGX

▲ 2.12%

RLBGX

▲ 1.82%

RMDUX

▲ 0.54%

RBFGX

▲ 0.27%

RWIGX

▲ 3.82%

RGVGX

▲ 0.25%

RANGX

▲ 0.22%

RGBGX

▲ 2.25%

RMFGX

▲ 2.34%

Weighted avg. of top holdings ▲ 1.56%

Sector Allocation

ETF

99.92%

Top 10 Holdings

99.92% of fund

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

19.94%

RIRGX CAPITAL INCOME BUILDER (CIB)

18.00%

RLBGX AMERICAN BALANCED FUND (AMBAL)

15.15%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

8.91%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

7.90%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

7.07%

RGVGX U S GOVERNMENT SECURITIES FUND (GVT)

6.88%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

5.87%

RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)

5.10%

RMFGX AMERICAN MUTUAL FUND (AMF)

5.10%

Other positions

0.08%

All Holdings (10)

Top 10: 99.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	19.94%	11.78 M	312.89 M
2	RIRGX	CAPITAL INCOME BUILDER (CIB)	18.00%	3.70 M	282.51 M
3	RLBGX	AMERICAN BALANCED FUND (AMBAL)	15.15%	6.42 M	237.80 M
4	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	8.91%	14.83 M	139.82 M
5	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	7.90%	11.00 M	124.05 M
6	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	7.07%	1.56 M	110.93 M
7	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	6.88%	9.05 M	108.04 M
8	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	5.87%	9.96 M	92.17 M
9	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	5.10%	2.01 M	80.03 M
10	RMFGX	AMERICAN MUTUAL FUND (AMF)	5.10%	1.33 M	79.99 M

Showing top 10 of 10 holdings · Listed: 99.92% · 0.08% in other positions

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