TAAHX Mutual Fund

TAAHX Mutual Fund

NAV$37.17
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Showing the top 10 of 663 holdings · as of Aug 31, 2026
Top 10 weight
26.08%
TAAHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.23%		5.2%$79.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.06%		9.3%$61.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.86%		13.1%$58.45M
4—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
2.76%		15.9%$41.76M
5
AMZN
Amazon.com Inc
2.67%		18.6%$40.45M
6
GOOGL
Alphabet Inc
1.88%		20.5%$28.45M
7
AVGO
Broadcom Inc
1.72%		22.2%$26.10M
8
GOOG
Alphabet Inc. C
1.34%		23.5%$20.25M
9DebtUniform Mortgage-Backed Security, Tba
1.30%		24.8%$19.67M
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.26%		26.1%$19.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDerivatives TradingMarket InfrastructureInterest RatesLending & CreditDigital AdvertisingPaymentsGlobal Banking

TAAHX Mutual Fund Top Holdings

TAAHX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Nvidia Corp at 5.2%, Apple Inc at 4.1%, Microsoft Corp at 3.9%.

TAAHX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 27.4%.

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