TFA AlphaGen Growth FundTFAGX
Type
Mutual fund
Peer group
Allocation
Net assets
$45.6M
Expense ratio
2.48%
1-year return
+17.3%
3 years, a year
+14.4%
5 years, a year
—
Holdings
116
What it aims to do.
The TFA AlphaGen Fund (the Fund) seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ProShares Ultra QQQ | 10.56% |
| Innovator Laddered Allocation Buffer ETF | 7.75% |
| State Street Energy Select Sector SPDR ETF | 5.95% |
| Fidelity Government Portfolio | 5.55% |
| Vanguard Total Stock Market ETF | 5.30% |
| ProShares Ultra S&P500 | 3.47% |
| State Street Technology Select Sector SPDR ETF | 2.50% |
| iShares Expanded Tech Sector ETF | 2.16% |
| iShares MSCI EAFE ETF | 2.07% |
| Goldman Sachs ActiveBeta International Equity ETF | 1.76% |
More on TFAGX.
- TFAGX overview
- TFAGX holdings
- TFAGX risk
- TFAGX costs
- TFAGX money in and out
- TFAGX share classes
- Compare TFAGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.