TADGX Mutual Fund

TADGX Mutual Fund

NAV$90.24
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Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
29.75%
TADGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.39%		5.4%4,416,550$1.28BInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
3.82%		9.2%2,426,317$905.06MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.68%		12.9%2,308,660$872.10M
4
JPM
JPMorgan Chase
3.14%		16.0%2,273,291$744.12M
5
V
Visa Inc Class A
2.78%		18.8%1,920,865$659.03M
6
KLAC
KLA Corp
2.62%		21.4%2,061,017$621.83M
7—General Electric Co.
2.37%		23.8%1,501,918$561.31M
8
CB
Chubb Ltd
2.05%		25.9%1,424,226$485.29M
9—Bank of America Corp.:
1.97%		27.8%8,176,945$465.92M
10
LLY
Eli Lilly & Co.
1.93%		29.8%381,849$458.00M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingRobotics & Automation

TADGX Mutual Fund Top Holdings

TADGX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Apple, Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.8%, Broadcom Inc at 3.7%.

TADGX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 28.5%.

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