TAGGX Mutual Fund

TAGGX Mutual Fund

NAV$31.39
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Showing the top 10 of 55 holdings · as of Feb 28, 2026
Top 10 weight
98.02%
TAGGX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInfrastructureCritical MineralsEnergy SecurityClean EnergyEnergy TransitionETF ProvidersAsset Management

TAGGX Mutual Fund Top Holdings

TAGGX holdings top 10 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.