TAGDX Mutual Fund

TAGDX Mutual Fund

NAV$12.01
See how much of TAGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Jan 31, 2026
TAGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.43%		6.4%117,567$22.47MInfo TechSemiconductors
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
6.26%		12.7%123,343$21.87MInfo TechSoftware
Sector and industry · Pro
3
TSLA
Tesla Inc
5.99%		18.7%48,598$20.92M
4
AAPL
Apple, Inc
4.63%		23.3%62,293$16.16M
5—Alphabet Inc
4.18%		27.5%43,247$14.62M
6
MSFT
Microsoft Corp
3.52%		31.0%28,617$12.31M
7
APP
Applovin Corp Cl A
3.18%		34.2%23,500$11.12M
8—Royalty Pharma PLC - Class A Shares
3.10%		37.3%259,732$10.83M
9
AMZN
Amazon.com Inc
3.05%		40.3%44,541$10.66M
10
AVGO
Broadcom Inc
2.99%		43.3%31,570$10.46M
11
AMD
Advanced Micro Devices Inc.
2.96%		46.3%171,685$10.35M
12
QXO
Qxo, Inc.
2.79%		49.1%440,000$9.76M
13
DASH
Doordash Inc - A
2.77%		51.9%47,280$9.67M
14
META
Meta Platforms, Inc.
2.51%		54.4%12,243$8.77M
15—Shopify Inc.
2.37%		56.7%63,009$8.27M
16
RBLX
Roblox Corp., Class A
1.97%		58.7%104,419$6.87M
17
LLY
Eli Lilly & Co.
1.95%		60.6%6,577$6.82M
18
MSTR
Microstrategy Inc
1.85%		62.5%43,168$6.46M
19DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.84%		64.3%-$6.42M
20—Roivant Sciences Ltd. Common Shares
1.78%		66.1%288,286$6.23M
21
MDLN
Medline Inc
1.68%		67.8%132,672$5.86M
22
SNOW
Snowflake Inc
1.65%		69.5%29,863$5.75M
23
AUR
Aurora Innovation Inc
1.55%		71.0%1,292,280$5.43M
24
IOT
Samsara Inc, Class A
1.54%		72.5%192,029$5.39M
25—Ionq, Inc. Pipe
1.42%		74.0%124,391$4.97M
26
MA
Mastercard Inc
1.40%		75.4%9,052$4.88M
27
FNMA
Federal National Mortgage Association
1.07%		76.4%454,368$3.72M
28
ABNB
Airbnb Inc
0.89%		77.3%23,971$3.10M
29
NFLX
Netflix, Inc.
0.86%		78.2%36,025$3.01M
30—General Electric Co.
0.81%		79.0%9,234$2.83M
31
KLAC
KLA Corp
0.80%		79.8%1,953$2.79M
32
ANET
Arista Networks Inc
0.75%		80.5%18,608$2.64M
33—Core & Main Lp 144a
0.74%		81.3%48,292$2.58M
34
CRWD
Crowdstrike Holdings Inc. Class A
0.74%		82.0%5,841$2.58M
35
ORCL
Oracle Corp -
0.67%		82.7%14,260$2.35M
36—International Exchange, Inc.
0.65%		83.3%13,015$2.26M
37—Nvaesrtex Pharmaceuticals Inc
0.64%		84.0%4,771$2.24M
38
HLT
Hilton Worldwide Holdings, Inc.
0.63%		84.6%7,391$2.21M
39
APH
Amphenol Corp. Class A
0.61%		85.2%14,798$2.13M
40
CDNS
Cadence Design Systems Inc.
0.58%		85.8%6,796$2.01M
41
WMT
Walmart, Inc.
0.54%		86.3%15,691$1.87M
42
MELI
Mercadolibre Inc
0.53%		86.9%854$1.83M
43
PANW
Palo Alto Networks Inc.
0.53%		87.4%10,497$1.86M
44
CAT
Caterpillar, Inc.
0.52%		87.9%2,780$1.83M
45
SHW
The Sherwin Williams Co
0.52%		88.4%5,084$1.80M
46
LOW
Lowes Cos., Inc.
0.50%		88.9%6,599$1.76M
47—Royal Caribbean Group Ltd
0.48%		89.4%5,187$1.68M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.46%		89.9%41,732$1.62M
49
INTU
Intuit, Inc.
0.45%		90.3%3,178$1.59M
50—BitMine Technologies Inc
0.44%		90.8%60,677$1.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 33 holdings of TAGDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAGDX Mutual Fund All Holdings

TAGDX holdings total 84 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp. at 6.4%, Cloudflare Inc (180 Day Lockup) at 6.3%, Tesla Inc at 6.0%.

TAGDX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 49.1%.

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