TAAGX Mutual Fund

TAAGX Mutual Fund

NAV$17.59
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
39.26%
TAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.57%		8.6%-$10.00M--
2—Ftai Aviation Ltd
4.25%		12.8%20,250$4.96M--
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.89%		16.7%3,296$4.55M
4
ROST
Ross Stores, Inc.
3.82%		20.5%20,579$4.46M
5
HWM
Howmet Aerospace Inc.
3.69%		24.2%18,711$4.31M
6—Quanta
3.20%		27.4%6,800$3.73M
7
MTZ
Mastec Inc
3.06%		30.5%11,108$3.57M
8
LNG
Cheniere Energy Inc.
3.03%		33.5%12,477$3.54M
9
STX
Seagate Technology Holdings Plc
2.91%		36.4%8,665$3.39M
10
MPWR
Monolithic Power Systems Inc
2.84%		39.3%3,031$3.31M
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Themes in the top 10
InfrastructureValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalAviation TechnologyManufacturingDefense TechnologyConstruction TechEnergy TransitionEnergy SecurityInterest RatesSemiconductorsEmerging Tech

TAAGX Mutual Fund Top Holdings

TAAGX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.6%, Ftai Aviation Ltd Common Stock USD 1 at 4.3%, Comfort Systems USA Inc. at 3.9%.

TAAGX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 22.7%.

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