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TFAQ

TFA Quantitative Fund Class I

TFAQX • NMFQS
$12.05+$0.10  (0.84%)
Top 10 holdings (64.47%)
EXCHANGE-TRADED FUND #1
9.3%
EXCHANGE-TRADED FUND #2
8.8%
EXCHANGE-TRADED FUND #3
8.3%
EXCHANGE-TRADED FUND #4
7.8%
EXCHANGE-TRADED FUND #5
7.6%
MONEY MARKET FUND
6.7%
EXCHANGE-TRADED FUND #6
4.7%
EXCHANGE-TRADED FUND #7
4.2%
EXCHANGE-TRADED FUND #8
3.5%
EXCHANGE-TRADED FUND #9
3.5%
Information Technology
48.9%
Communication Services
13.4%
Consumer Discretionary
10.3%
Financials
7.6%
Healthcare
6%
Industrials
5.4%
Consumer Staples
3.6%
Utilities
1.5%
Energy
1.3%
Cash
1.1%
Materials
1.1%
Real Estate
0.8%
Bonds
0.361%