TAGFX Mutual Fund

TAGFX Mutual Fund

NAV$8.73
See how much of TAGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 38 of 38 holdings · as of Aug 31, 2026
TAGFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
5.57%		5.6%$7.55MInfo TechSoftware
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
5.38%		10.9%$7.29MEnergyOil & Gas
Sector and industry · Pro
3
GWW
Ww Grainger Inc.
4.33%		15.3%$5.87M
4
DDOG
Datadog Inc. Class A
4.23%		19.5%$5.74M
5
YUM
Yum! Brands, Inc.
4.05%		23.6%$5.48M
6
CLH
Clean Harbors Inc
3.99%		27.5%$5.40M
7
NTRA
Natera Inc
3.73%		31.3%$5.06M
8
KEYS
Keysight Technologies Inc.
3.60%		34.9%$4.88M
9
DXCM
Dexcom Inc.
3.23%		38.1%$4.38M
10
VIK
Viking Holdings Ltd. Ordinary Shares
3.16%		41.3%$4.28M
11
AXON
Axon Enterprise Inc
3.14%		44.4%$4.25M
12
XYZ
Block, Inc
2.94%		47.3%$3.99M
13
MDB
Mongodb, Inc.
2.87%		50.2%$3.90M
14
MCHP
Microchip Technology Inc.
2.86%		53.1%$3.87M
15
ALNY
Alnylam Pharmaceuticals Inc.
2.83%		55.9%$3.83M
16
VEEV
Veeva Systems Inc
2.83%		58.7%$3.83M
17
CASY
Casey's General Stores Inc
2.82%		61.6%$3.82M
18
IBKR
Interactive Brokers Group Inc
2.79%		64.3%$3.78M
19
H
Hyatt Hotels Corp. Class A
2.53%		66.9%$3.43M
20
FIVE
Five Below
2.39%		69.3%$3.24M
21
VRT
Vertiv Holdings Co
2.36%		71.6%$3.19M
22
IOT
Samsara Inc
2.34%		74.0%$3.17M
23
FLEX
Flex Ltd. Ordinary Shares
2.20%		76.2%$2.98M
24
CRS
Carpenter Technology Corp
2.16%		78.3%$2.92M
25
UTHR
United Therapeutics Corp
2.12%		80.5%$2.88M
26
MKSI
Mks Instruments Inc
2.05%		82.5%$2.77M
27—Credo Technology Group Holding Ltd
2.00%		84.5%$2.71M
28
GH
Guardant Health, Inc
1.91%		86.4%$2.59M
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.91%		88.3%$2.59M
30—Reddit Inc Series C Pc Pp
1.87%		90.2%$2.53M
31
COHR
Coherent Corp
1.72%		91.9%$2.33M
32
FTAI
FTAI Aviation Ltd
1.68%		93.6%$2.27M
33
ECHO
Echostar Corp
1.57%		95.2%$2.13M
34
AAON
Aaon, Inc.
1.47%		96.6%$1.99M
35
U
Unity Software Inc.
1.42%		98.0%$1.92M
36
DOCN
Digitalocean Holdings Inc
1.07%		99.1%$1.45M
37
KRMN
Karman Holdings Inc
0.89%		100.0%$1.21M
38—Net Other Assets (Liabilities)
-0.01%		100.0%$12.5K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
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

TAGFX Mutual Fund All Holdings

TAGFX holdings total 38 positions. The top 10 holdings account for 41.3% of the fund, led by Snowflake Inc at 5.6%, Targa Resources Corp Preferred at 5.4%, Ww Grainger Inc. at 4.3%.

TAGFX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 42.7%.

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