TAGGX Mutual Fund

TAGGX Mutual Fund

NAV$30.27
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Showing top 50 of 57 holdings · as of Aug 31, 2026
TAGGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GCTRX
Goldman Sachs US Tax-managed Equity Fund, Class R6
70.05%		70.0%71,004,333$4.26B--
2
GHTRX
Goldman Sachs International Tax-Managed Equity Fund, Class R6
11.34%		81.4%35,898,404$689.25M--
3
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
6.31%		87.7%27,296,805$383.52M--
4—Goldman Sachs Trust Cent Govt Fd Shs
5.36%		93.1%325,917,465$325.92M--
5
GICUX
Goldman Sachs International Small Cap Insights Fund
1.95%		95.0%6,284,234$118.71M--
6
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
1.70%		96.7%2,079,272$103.28MFinancialsCapital Markets
7
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.00%		97.7%607,602$60.92MFinancialsCapital Markets
8
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.10%		97.8%79,716$6.12MFinancialsCapital Markets
9
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		97.9%236,600$4.75MMaterialsMetals & Mining
10
VTWO
Vanguard Russell 2000 Etf
0.03%		97.9%12,836$1.53M--
11
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.02%		97.9%51,018$951.5KFinancialsCapital Markets
12
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
0.02%		98.0%5,000$1.48MFinancialsCapital Markets
13
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.02%		98.0%18,124$1.48MFinancialsCapital Markets
14—Currency Contract - USD
0.02%		98.0%1$1.25M--
15
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.01%		98.0%108,500$545.4KHealth CareHealthcare Services
16
VNQ
Reit Etf (Vanguard)
0.01%		98.0%4,516$435.5K--
17—Currency Contract - USD
0.01%		98.0%1$763.9K--
18—Msci China Index Futures(Fmch) Index Fut
0.01%		98.0%-2,068$630.0K--
19—Currency Contract - USD
0.01%		98.1%1$354.1K--
20—Currency Contract - USD
0.01%		98.1%1$586.8K--
21—Alsi Anyday
0.01%		98.1%239$707.5K--
22
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.00%		98.1%349$269.0KFinancialsCapital Markets
23—Ccbcyhus5 Ccpc Barc Coc
0.00%		98.1%1$259.1K--
24—Currency Contract - USD
0.00%		98.1%1$-104632--
25—Currency Contract - TRY
0.00%		98.1%1$184.0K--
26—Currency Contract - USD
0.00%		98.1%1$-94490--
27—Currency Contract - USD
0.00%		98.1%1$3.2K--
28—Currency Contract - USD
0.00%		98.1%1$2.2K--
29—Currency Contract - Nok
0.00%		98.1%1$11.4K--
30—Trs Sxdr Index
0.00%		98.1%1$-249350--
31—Currency Contract - USD
0.00%		98.1%1$-15042--
32—Currency Contract - USD
0.00%		98.1%1$40.9K--
33—Currency Contract - USD
0.00%		98.1%1$-115470--
34—Currency Contract - TRY
0.00%		98.1%1$37.0K--
35—Ishares Expanded Tech-Software Sector Etf
0.00%		98.1%-79,249$-9678--
36—Currency Contract - USD
0.00%		98.1%1$121.4K--
37—Currency Contract - USD
0.00%		98.1%1$-199812--
38—Currency Contract - USD
0.00%		98.1%1$-114891--
39—Currency Contract - USD
0.00%		98.1%1$-18870--
40—Currency Contract - USD
0.00%		98.1%1$-10901--
41—Currency Contract - USD
0.00%		98.1%1$-102551--
42—Currency Contract - USD
0.00%		98.1%1$48.9K--
43—Currency Contract - USD
0.00%		98.1%1$-194471--
44—Currency Contract - USD
0.00%		98.1%1$-14131--
45—Currency Contract - USD
0.00%		98.1%1$-117136--
46—Currency Contract - USD
0.00%		98.1%1$-1659--
47—Currency Contract - USD
0.00%		98.1%1$173.7K--
48—Currency Contract - USD
0.00%		98.1%1$-4760--
49—Currency Contract - HKD
0.00%		98.1%1$-187--
50—Currency Contract - TRY
0.00%		98.1%1$157.5K--
More holdings · Pro
Not reported for this fund: share changes.
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TAGGX Mutual Fund All Holdings

TAGGX holdings total 66 positions. The top 10 holdings account for 97.9% of the fund, led by Goldman Sachs US Tax-managed Equity Fund, Class R6 at 70.0%, Goldman Sachs International Tax-Managed Equity Fund, Class R6 at 11.3%, Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 at 6.3%.

TAGGX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 2.9%.

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