TADGX Mutual Fund

TADGX Mutual Fund

NAV$90.65
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Showing top 50 of 94 holdings · as of Mar 31, 2026
TADGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.15%		5.2%4,600,139$1.17BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.42%		9.6%2,702,956$1.00BInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.24%		12.8%2,371,860$734.11M
4
JPM
JPMorgan Chase
3.06%		15.9%2,357,320$693.43M
5
V
Visa Inc Class A
2.60%		18.5%1,952,970$590.27M
6
XOM
Exxon Mobil Corp.
2.15%		20.6%2,866,311$486.30M
7
CB
Chubb Ltd
2.10%		22.7%1,462,316$476.61M
8—General Electric Co.
2.01%		24.7%1,604,722$455.37M
9
WMT
Walmart, Inc.
1.88%		26.6%3,430,210$426.31M
10—Bank of America Corp.:
1.79%		28.4%8,313,614$405.29M
11
ROST
Ross Stores, Inc.
1.63%		30.0%1,702,073$368.72M
12
LLY
Eli Lilly & Co.
1.58%		31.6%388,231$357.08M
13—Linde (Industrial Gases Supplier and Engineer)
1.54%		33.1%705,865$349.94M
14
KLAC
KLA Corp
1.50%		34.6%230,884$339.96M
15
ADI
Analog Devices, Inc.
1.49%		36.1%1,064,506$338.66M
16
KO
Coca Cola Co.
1.48%		37.6%4,424,589$336.49M
17
MS
Morgan Stanley
1.46%		39.1%2,007,820$330.43M
18
COP
Conocophillips
1.45%		40.5%2,482,862$327.74M
19
AXP
American Express Co.
1.42%		42.0%1,067,378$322.86M
20—Schwab Strategic T
1.40%		43.4%3,377,412$317.41M
21—AstraZeneca PLC
1.40%		44.8%1,612,528$318.02M
22
MCK
Mckesson Corp
1.39%		46.1%363,605$314.65M
23
HLT
Hilton Worldwide Holdings, Inc.
1.35%		47.5%1,006,847$306.16M
24
AEE
Ameren Corp
1.32%		48.8%2,713,425$298.26M
25
NOC
Northrop Grumman Corp.
1.32%		50.1%436,852$298.04M
26
ABBV
AbbVie Inc.
1.31%		51.4%1,368,001$297.53M
27
HD
The Home Depot Inc
1.31%		52.8%899,618$295.88M
28
MMC
Marsh & Mclennan Cos Inc
1.31%		54.1%1,711,222$296.81M
29
DE
Deere & Co Sedol 2261203
1.27%		55.3%510,536$287.58M
30
HWM
Howmet Aerospace Inc.
1.24%		56.6%1,217,076$280.49M
31
GILD
Gilead Sciences
1.19%		57.8%1,933,095$269.42M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.17%		58.9%1,267,719$266.26M
33
MCD
Mcdonald'S Corp
1.16%		60.1%849,410$263.99M
34
TMO
Thermo Fisherscientific Inc.
1.16%		61.3%535,158$263.05M
35
UNH
Unitedhealth Group, Inc.
1.15%		62.4%963,599$260.74M
36
PM
Philip Morris International Inc.
1.13%		63.5%1,553,108$256.79M
37
CL
Colgate-Palmolive Co
1.07%		64.6%2,857,558$243.55M
38
APH
Amphenol Corp. Class A
1.06%		65.7%1,903,077$240.45M
39
UNP
Union Pacific Corp
1.06%		66.7%987,264$239.53M
40—Stryker Corp 3.375 11/25
1.00%		67.7%687,156$225.79M
41—Waste Connections Inc Common Stock Cad 0
1.00%		68.7%1,399,772$227.38M
42
CSCO
Cisco Systems Inc.
0.99%		69.7%2,880,400$223.49M
43
DGX
Quest Diagnostics Inc
0.99%		70.7%1,145,100$224.42M
44
TEL
Te Connectivity Plc Common Stock Usd
0.98%		71.7%1,062,664$222.12M
45
CAT
Caterpillar, Inc.
0.97%		72.7%309,487$219.26M
46
ATO
Atmos Energy Corp
0.96%		73.6%1,174,199$216.90M
47—Taiwan Semiconductor - Adr
0.95%		74.6%634,634$214.47M
48
SHW
The Sherwin Williams Co
0.93%		75.5%658,495$211.08M
49
MDLZ
Mondelez International Inc Com A Npv
0.92%		76.4%3,616,214$208.44M
50
EQR
Equity Residential (eqr)
0.90%		77.3%3,444,044$203.72M
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TADGX Mutual Fund All Holdings

TADGX holdings total 94 positions. The top 10 holdings account for 28.4% of the fund, led by Apple, Inc at 5.2%, Microsoft Corp at 4.4%, Broadcom Inc at 3.2%.

TADGX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

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