TAGGX Mutual Fund

TAGGX Mutual Fund

NAV$31.12
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Showing top 50 of 53 holdings · as of Feb 28, 2026
TAGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GCTRX
Goldman Sachs US Tax-managed Equity Fund, Class R6
67.55%		67.5%69,550,157$3.81B--
2
GHTRX
Goldman Sachs International Tax-Managed Equity Fund, Class R6
15.42%		83.0%46,051,270$870.83M--
3
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.57%		91.5%-$483.80MFinancialsCapital Markets
4
GICUX
Goldman Sachs International Small Cap Insights Fund
2.69%		94.2%8,136,013$151.82M--
5
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
2.09%		96.3%9,030,692$117.76M--
6
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.06%		97.4%607,602$59.74MFinancialsCapital Markets
7
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.42%		97.8%147,535$23.64MHealth CareHealthcare Services
8
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.11%		97.9%79,716$6.45MFinancialsCapital Markets
9
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		98.0%236,600$4.77MMaterialsMetals & Mining
10
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.03%		98.0%98,114$1.46MFinancialsCapital Markets
11
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.03%		98.0%22,083$1.70MFinancialsCapital Markets
12—Sprott Physical Gold Trust
0.03%		98.1%39,974$1.60M--
13
VTWO
Vanguard Russell 2000 Etf
0.03%		98.1%15,377$1.63M--
14
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
0.02%		98.1%3,546$886.7KFinancialsCapital Markets
15—Currency Contract - USD
0.02%		98.1%1$1.28M--
16—Ftse/Jse Top 40 Mar26
0.01%		98.2%101$670.1K--
17—Trs Sxdr Index
0.01%		98.2%1$318.5K--
18Debt10-Year T-Note Futures, Jun-2026,Eth
0.01%		98.2%730$606.9K--
19DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.00%		98.2%2,743$268.8KFinancialsCapital Markets
20—Currency Contract - USD
0.00%		98.2%1$3.9K--
21—Currency Contract - USD
0.00%		98.2%1$-3023--
22—Currency Contract - USD
0.00%		98.2%1$-34213--
23—Ishares Expanded Tech-Software Sector Etf Option
0.00%		98.2%-84,901$-185165--
24—Currency Contract - USD
0.00%		98.2%1$-95687--
25—Currency Contract - Nok
0.00%		98.2%1$283--
26—Stoxx EURope 600 Index Futures(Fxxp) Index Fut
0.00%		98.2%24$32.6K--
27—Eur Call Versus Gbp Put
0.00%		98.2%-8,640,000$-27164--
28DebtAustralia Government Bond 4.25 2034-06-21
0.00%		98.2%1$-209--
29Debt5-Year T-Note Futures, Jun-2026,Eth
0.00%		98.2%478$271.8K--
30DebtHarvest Midstream I Lp
0.00%		98.2%1$1.1K--
31—Currency Contract - USD
0.00%		98.2%1$9.7K--
32—Topix Trade Future, Mar 2026
0.00%		98.2%7$135.6K--
33—Irs Brl
0.00%		98.2%1$136.1K--
34—Currency Contract - USD
0.00%		98.2%1$-4385--
35—Currency Contract - USD
0.00%		98.2%1$-67594--
36DebtFreddie Mac Pool
0.00%		98.2%1$-90579--
37—Currency Contract - Aud
0.00%		98.2%1$78.0K--
38Debt2-Year T-Note Futures, Jun-2026,Eth
0.00%		98.2%567$202.8K--
39—Currency Contract - USD
0.00%		98.2%1$-94802--
40DebtSumitomo Mitsui Financial Group Inc
0.00%		98.2%200$-176824--
41—Currency Contract - USD
0.00%		98.2%1$-170011--
42—Currency Contract - USD
0.00%		98.2%1$-4536--
43—Currency Contract - USD
0.00%		98.2%1$-108188--
44—Mini(Fsmx) Mdax Futures
0.00%		98.2%128$183.4K--
45—Currency Contract - USD
0.00%		98.2%1$63.9K--
46—Currency Contract - USD
0.00%		98.2%1$-21510--
47—Eur Call Versus Gbp Put
0.00%		98.2%8,640,000$96.3K--
48—Currency Contract - USD
-0.01%		98.2%1$-323236--
49—Currency Contract - USD
-0.01%		98.2%1$-515555--
50—Fujifilm Holdings Corp 0.195 2027-04-20
-0.02%		98.1%1$-1353656--
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TAGGX Mutual Fund All Holdings

TAGGX holdings total 55 positions. The top 10 holdings account for 98.0% of the fund, led by Goldman Sachs US Tax-managed Equity Fund, Class R6 at 67.5%, Goldman Sachs International Tax-Managed Equity Fund, Class R6 at 15.4%, Goldman Sachs Fin Gov 465 Institut at 8.6%.

TAGGX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 9.8%.

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