TAAHX Mutual Fund

TAAHX Mutual Fund

NAV$37.56
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Showing top 50 of 602 holdings · as of Apr 30, 2026
TAAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.16%		5.2%390,690$77.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.89%		9.1%216,418$58.73MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.32%		12.4%123,179$50.23M
4
AMZN
Amazon.com Inc
2.94%		15.3%167,488$44.39M
5
GOOGL
Alphabet Inc,Class A
2.28%		17.6%89,597$34.48M
6
AVGO
Broadcom Inc
2.11%		19.7%76,349$31.87M
7—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
1.58%		21.3%-$23.86M
8
GOOG
Alphabet Inc. C
1.49%		22.8%58,836$22.47M
9
META
Meta Platforms Inc
1.45%		24.2%35,792$21.90M
10DebtFixed Inc Clearing Corp.Repo
1.13%		25.3%-$17.08M
11
TSLA
Tesla Inc
0.98%		26.3%38,901$14.85M
12
XOM
Exxon Mobil Corp.
0.88%		27.2%85,789$13.24M
13DebtU.S. Treasury Bills
0.85%		28.1%-$12.80M
14DebtTreasury Note
0.79%		28.8%-$11.92M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		29.6%24,633$11.67M
16
MA
Mastercard Inc
0.76%		30.4%22,980$11.56M
17
JNJ
Johnson & Johnson -
0.70%		31.1%46,356$10.65M
18
MU
Micron Technology, Inc.
0.67%		31.8%19,677$10.18M
19
V
Visa Inc Class A
0.63%		32.4%28,986$9.56M
20
TT
Trane Technologies PLC
0.63%		33.0%19,349$9.53M
21
ABBV
AbbVie Inc.
0.62%		33.6%44,655$9.44M
22DebtUs Treasury N/B 03/28 3.875
0.62%		34.3%-$9.36M
23—Lrcx Uw Equity
0.61%		34.9%35,975$9.28M
24
LLY
Eli Lilly & Co.
0.61%		35.5%9,802$9.16M
25
PEP
Pepsico, Inc.
0.61%		36.1%58,338$9.25M
26—Bank of America Corp.:
0.60%		36.7%169,647$9.07M
27
NEE
Nextera Energy Inc
0.59%		37.3%91,031$8.91M
28
WFC
Wells Fargo & Co.
0.57%		37.8%105,053$8.64M
29
RTX
Rtx Corp.
0.52%		38.4%44,762$7.88M
30
LOW
Lowes Cos., Inc.
0.50%		38.9%31,934$7.63M
31
HWM
Howmet Aerospace Inc.
0.49%		39.4%30,166$7.33M
32
WMT
Walmart, Inc.
0.48%		39.8%54,610$7.20M
33
AMD
Advanced Micro Devices Inc
0.48%		40.3%20,359$7.22M
34
STX
Seagate Technolo
0.47%		40.8%10,460$7.05M
35
MMM
3M Company
0.46%		41.2%47,809$7.00M
36
EOG
Eog Resources Inc
0.46%		41.7%49,571$6.97M
37
T
AT&T Inc
0.45%		42.2%262,251$6.85M
38
TXN
Texas Instruments, Inc.
0.45%		42.6%24,345$6.84M
39
APH
Amphenol Corp. Class A
0.45%		43.1%46,142$6.80M
40
ADI
Analog Devices, Inc.
0.45%		43.5%16,992$6.84M
41
MCD
Mcdonald'S Corp
0.45%		44.0%23,140$6.79M
42—Schwab Strategic T
0.43%		44.4%71,016$6.51M
43
UNH
Unitedhealth Group Inc
0.42%		44.8%17,125$6.34M
44
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.42%		45.2%21,713$6.37M
45
ECL
Ecolab, Inc.
0.41%		45.6%23,868$6.22M
46
PM
Philip Morris International Inc.
0.41%		46.0%37,239$6.15M
47DebtUnited States Treasury Inflation Indexed Bonds
0.40%		46.4%-$6.06M
48—Aon Public Limited Company  Cl.  A
0.40%		46.8%19,466$6.07M
49—Glencove Funding Llc
0.40%		47.2%-$5.98M
50
ORCL
Oracle Corp -
0.39%		47.6%36,678$5.92M
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Not reported for this fund: share changes.
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TAAHX Mutual Fund All Holdings

TAAHX holdings total 675 positions. The top 10 holdings account for 25.3% of the fund, led by Nvidia Corp at 5.2%, Apple, Inc at 3.9%, Microsoft Corp at 3.3%.

TAAHX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 22.7%.

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