TAGHX Mutual Fund

TAGHX Mutual Fund

NAV$36.33
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Showing the top 10 of 60 holdings · as of Jan 31, 2026
Top 10 weight
59.32%
TAGHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.63%		11.6%1,729,408$330.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.36%		20.0%915,155$237.46MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
8.05%		28.0%676,536$228.67M
4
MSFT
Microsoft Corp
6.37%		34.4%420,918$181.12M
5
AVGO
Broadcom Inc
5.73%		40.1%491,652$162.88M
6
AMZN
Amazon.com Inc
5.46%		45.6%648,400$155.16M
7
META
Meta Platforms, Inc.
4.74%		50.3%188,137$134.80M
8
LLY
Eli Lilly & Co.
3.70%		54.0%101,307$105.07M
9
MA
Mastercard Inc
2.74%		56.8%144,684$77.95M
10
TSLA
Tesla Inc
2.54%		59.3%167,978$72.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureElectric Vehicles

TAGHX Mutual Fund Top Holdings

TAGHX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp. at 11.6%, Apple, Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 8.1%.

TAGHX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 47.8%.

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