TAGDX Mutual Fund

NAV$11.90
Showing 10 of 84 holdings(as of Jan 31, 2026)Top 10 Weight: 43.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.43%117,567$22.47M-Information TechnologySemiconductors & Semiconductor Equipment
2NETCloudflare Inc6.26%123,343$21.87M-Information TechnologySoftware
3TSLATesla, Inc.5.99%48,598$20.92MProProPro
4AAPLApple Inc4.63%62,293$16.16MProProPro
5GOOGL'alphabet Inc., Class 'a''4.18%43,247$14.62MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 373.52%28,617$12.31MProProPro
7APPApp Applovin Corp.3.18%23,500$11.12MProProPro
8RPRX:LNRoyalty Pharma PLC - Common Cl A3.10%259,732$10.83MProProPro
9AMZNAmazon.Com Inc3.05%44,541$10.66MProProPro
10AVGOBroadcom Inc2.99%31,570$10.46MProProPro
See the other 74 holdings of TAGDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital Advertising

TAGDX Mutual Fund Top Holdings

TAGDX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 6.4%, Cloudflare Inc 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 46.7%.

TAGDX sector allocation provides a detailed breakdown. TAGDX overlap tool shows how holdings compare to other funds in your portfolio.