TAGFX Mutual Fund

TAGFX Mutual Fund

NAV$9.60
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Showing the top 10 of 36 holdings · as of Apr 30, 2026
Top 10 weight
46.23%
TAGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
6.95%		7.0%28,053$9.09MConsumer Disc.Hotels & Leisure
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
6.57%		13.5%35,324$8.59MIndustrialsAerospace & Defense
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
5.51%		19.0%4,458$7.20M
4
TRGP
Targa Resources Corp Preferred
4.98%		24.0%25,041$6.51M
5
CLH
Clean Harbors
4.42%		28.4%18,483$5.78M
6
FLEX
Flex Ltd.
3.96%		32.4%56,519$5.17M
7
DDOG
Datadog Inc
3.65%		36.0%36,080$4.77M
8
NRG
-
3.44%		39.5%28,930$4.50M
9
IDXX
Idexx Labs
3.43%		42.9%8,006$4.49M
10
IBKR
Interactive Brokers Group Inc
3.32%		46.2%54,671$4.35M
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailAviation TechnologyManufacturingDefense TechnologySemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationInfrastructureEnergy SecurityInflation ProtectionEnergy Transition

TAGFX Mutual Fund Top Holdings

TAGFX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Hilton Worldwide Holdings, Inc. at 7.0%, Howmet Aerospace Inc. at 6.6%, Monolithic Power Systems Inc at 5.5%.

TAGFX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 25.5%.

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