TAAEX Mutual Fund

TAAEX Mutual Fund

NAV$42.75
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
67.52%
TAAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.69%		13.7%$165.95MInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
9.40%		23.1%$113.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3
TSLA
Tesla Inc
8.61%		31.7%$104.30M
4—Affirm Inc
7.31%		39.0%$88.60M
5—Shopify Inc
6.14%		45.1%$74.45M
6
SPCX
Space Exploration Technologies
4.97%		50.1%$60.18M
7
AUR
Aurora Innovation Inc
4.51%		54.6%$54.69M
8—Roivant Sciences Ltd. Common Shares
4.44%		59.1%$53.77M
9
MSTR
Microstrategy Inc
4.29%		63.4%$51.95M
10
APP
AppLovin Corp. Com Cl A
4.16%		67.5%$50.42M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnergy SecurityEnergy TransitionInfrastructureElectric VehiclesCritical MineralsClimate SolutionsHydrogen EconomyLending & CreditPaymentsArtificial Intelligence

TAAEX Mutual Fund Top Holdings

TAAEX holdings top 10 positions. The top 10 holdings account for 67.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.7%, Royalty Pharma Plc Class A Ordinary Share at 9.4%, Tesla Inc at 8.6%.

TAAEX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Information Technology at 43.0%.

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