CFNDX Holdings — Cargile Fund
All 3 reported holdings of Cargile Fund (CFNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds - Vanguard 500 Index Fund | 51.43% | $5.36M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 32.69% | $3.41M |
| ProShares Trust - ProShares Ultra S&P500 | 15.92% | $1.66M |
CFNDX overview: performance, fees, allocation and SEC filings