TAAEX Mutual Fund

TAAEX Mutual Fund

NAV$42.92
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Showing the top 10 of 32 holdings · as of Jan 31, 2026
Top 10 weight
67.08%
TAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.93%		12.9%977,964$173.44MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
10.74%		23.7%334,874$144.13MConsumer Disc.Automobiles
Sector and industry · Pro
3—Royalty Pharma PLC - Class A Shares
6.80%		30.5%2,189,373$91.25M
4
AMD
Advanced Micro Devices Inc.
6.56%		37.0%1,459,714$88.02M
5
APP
Applovin Corp Cl A
6.32%		43.4%179,214$84.79M
6
QXO
Qxo, Inc.
6.04%		49.4%3,652,766$81.02M
7
DASH
Doordash Inc - A
5.00%		54.4%327,688$67.05M
8—Shopify Inc.
4.41%		58.8%451,070$59.19M
9
RBLX
Roblox Corp., Class A
4.27%		63.1%870,668$57.26M
10
MSTR
Microstrategy Inc
4.01%		67.1%359,058$53.75M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomySemiconductorsArtificial IntelligenceDigital AdvertisingSupply ChainRobotics & Automation

TAAEX Mutual Fund Top Holdings

TAAEX holdings top 10 positions. The top 10 holdings account for 67.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.9%, Tesla Inc at 10.7%, Royalty Pharma PLC - Class A Shares at 6.8%.

TAAEX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 50.7%.

TAAEX sectors provide a detailed breakdown. TAAEX overlap shows how holdings compare to other funds in your portfolio.