TAGGX Mutual Fund

TAGGX Mutual Fund

NAV$30.45
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
97.92%
TAGGX top 10 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--
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Themes in the top 10
Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyCurrencyInfrastructureCritical MineralsEnergy SecurityClean EnergyEnergy Transition

TAGGX Mutual Fund Top Holdings

TAGGX holdings top 10 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.