TAGDX Mutual Fund

TAGDX Mutual Fund

NAV$12.15
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Showing the top 10 of 84 holdings · as of Apr 30, 2026
Top 10 weight
45.03%
TAGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
6.64%		6.6%111,431$22.84MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.31%		12.9%108,677$21.69MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tesla Motors Inc
5.16%		18.1%46,460$17.73M
4
AAPL
Apple, Inc
4.55%		22.7%57,610$15.63M
5—Alphabet Inc.Class A
4.45%		27.1%39,730$15.29M
6DebtFixed Inc Clearing Corp.Repo
4.41%		31.5%-$15.16M
7—Royalty Pharma PLC - Class A Shares
3.78%		35.3%259,732$13.01M
8
AVGO
Broadcom Inc
3.37%		38.7%27,725$11.57M
9
AMZN
Amazon.com Inc
3.18%		41.8%41,211$10.92M
10
MSFT
Microsoft Corp.
3.18%		45.0%26,813$10.93M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSemiconductorsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingPayments

TAGDX Mutual Fund Top Holdings

TAGDX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 6.6%, Nvidia Corp. at 6.3%, Tesla Motors Inc at 5.2%.

TAGDX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 42.0%.

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