MFUL Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE (USFR) | 13.26% | 19,032 | $959.4K |
| 2 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL) | 10.35% | 8,185 | $748.5K |
| 3 | ISHARES CORE MODERATE ALLOCA (AOM) | 9.06% | 13,408 | $655.5K |
| 4 | ISHARES SHORT MATURITY BOND (NEAR) | 8.16% | 11,840 | $590.0K |
| 5 | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) | 5.25% | 3,706 | $379.6K |
| 6 | ISHARES CORE AGGRESSIVE ALLO (AOA) | 5.01% | 3,688 | $362.8K |
| 7 | ISHARES CORE GROWTH ALLOCATI (AOR) | 4.89% | 5,124 | $353.6K |
| 8 | VANGUARD MEGA CAP VALUE ETF (MGV) | 4.84% | 2,155 | $350.5K |
| 9 | SCHWAB US LARGE-CAP ETF | 4.81% | 11,297 | $347.9K |
| 10 | ISHARES 0-3 MONTH TREASUR | 4.68% | 3,367 | $338.2K |
| 11 | SPDR SSGA INCOME ALLOCATION (INKM) | 4.47% | 9,737 | $323.3K |
| 12 | FIDELITY CORPORATE BOND ETF | 4.27% | 6,901 | $309.0K |
| 13 | VANGUARD MEGA CAP GROWTH ETF (MGK) | 4.20% | 3,195 | $303.9K |
| 14 | CAPITAL GROUP CORE BALANCED ET CAP GRP CORE BAL ETF (CGBL) | 4.18% | 8,121 | $302.7K |
| 15 | ISHARES CMBS ETF | 3.87% | 5,936 | $280.1K |
| 16 | Invesco Dividend Achievers ETF | 3.60% | 4,661 | $260.3K |
| 17 | VANGUARD MEGA CAP ETF (MGC) | 3.57% | 895 | $257.9K |
| 18 | CASH AND CASH EQUIVALENTS | 1.53% | 110,894 | $110.9K |
Sector Weights
- Basic Materials: 5.62%
- Communication Services: 6.56%
- Consumer Cyclical: 5.87%
- Consumer Defensive: 12.16%
- Energy: 8.02%
- Financial Services: 13.49%
- Healthcare: 10.54%
- Industrials: 10.38%
- Real Estate: 2.32%
- Technology: 18.21%
- Utilities: 6.85%
Country Weights
- Other: 1.53%
- United States: 98.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.