TAGRX Mutual Fund

NAV$70.14

AUM$5.9B

TER1.01%

Holdings48

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TAGRX Mutual Fund

NAV$70.14

John Hancock Fundamental Large Cap Core Fund Class A

AUM$5.9B

TER1.01%

Holdings48

See how much of TAGRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Jan 31, 2026

TAGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	8.43%	8.4%	2,161,413	$517.23M	+69.4K	-	-
2	—	Alphabet IncComm. Services · Interactive Media	7.95%	16.4%	1,444,318	$488.18M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.96%	23.3%	992,413	$427.03M
4	—	Taiwan Semiconductor - Adr	4.25%	27.6%	788,696	$260.71M
5	LNG	Cheniere Energy Inc.	4.01%	31.6%	1,162,801	$245.96M
6	KKR	Kkr & Co. Inc. Class A	3.51%	35.1%	1,885,390	$215.42M
7	META	Meta Platforms, Inc.	3.36%	38.5%	287,761	$206.18M
8	HOLX	Hologic Inc Sedol 2433530	3.14%	41.6%	2,573,276	$192.82M
9	LEN	Lennar Corp. Class A	2.83%	44.4%	1,590,607	$173.93M
10	ELV	Elevance Health Inc	2.76%	47.2%	490,638	$169.63M
11	LMT	Lockheed Martin Corp	2.63%	49.8%	254,495	$161.41M
12	NDAQ	Nasdaq Inc.	2.59%	52.4%	1,642,894	$159.18M
13	KLAC	KLA Corp	2.53%	55.0%	108,608	$155.09M
14	URI	United Rentals Inc.	2.43%	57.4%	190,931	$149.32M
15	TXN	Texas Instrument Inc	2.22%	59.6%	633,464	$136.54M
16	WDAY	Workday, Inc., Class A	2.20%	61.8%	769,490	$135.15M
17	TMO	Thermo Fisherscientific Inc.	2.18%	64.0%	231,735	$134.08M
18	CRM	Salesforce Inc	2.14%	66.1%	618,446	$131.29M
19	AAPL	Apple, Inc	2.13%	68.3%	503,144	$130.56M
20	—	Adobe Systems	1.98%	70.2%	414,891	$121.67M
21	DHR	Danaher Corp	1.92%	72.2%	537,604	$117.68M
22	UNH	Unitedhealth Group Inc	1.80%	74.0%	384,416	$110.30M
23	—	New Liberty Formula One Series C	1.71%	75.7%	1,205,257	$104.88M
24	MCK	Mckesson Corp	1.68%	77.3%	124,218	$103.25M
25	AMT	American Tower Corp	1.55%	78.9%	531,484	$95.28M
26	—	Crown Castle International Corp.	1.50%	80.4%	1,062,395	$92.23M
27	—	Ferrari NV	1.31%	81.7%	241,169	$80.35M
28	FTV	Fortive Corp.	1.22%	82.9%	1,412,995	$74.62M
29	MS	Morgan Stanley	1.19%	84.1%	398,541	$72.85M
30	ADI	Analog Devices, Inc.	1.18%	85.3%	232,149	$72.17M
31	—	Samsung Electronics (Equity)	1.17%	86.5%	648,088	$71.60M
32	TSLA	Tesla Inc	1.15%	87.6%	164,501	$70.80M
33	ACN	Accenture, Class A	1.10%	88.7%	257,116	$67.79M
34	BDX	Becton Dickinson and Co.	1.08%	89.8%	325,163	$66.16M
35	GEHC	Ge Healthcare Technologies Inc	1.05%	90.8%	816,812	$64.50M
36	LVS	Las Vegas Sands Corp.	1.00%	91.8%	1,162,834	$61.32M
37	DIS	Walt Disney Co	0.97%	92.8%	528,325	$59.60M
38	INTU	Intuit, Inc.	0.96%	93.8%	118,600	$59.17M
39	—	Glaxosmithkline Finance Plc	0.77%	94.5%	914,520	$47.19M
40	DEO	Diageo Plc ADR	0.75%	95.3%	498,353	$46.25M
41	SYY	Sysco Corp.	0.73%	96.0%	531,284	$44.55M
42	SBUX	Starbucks Corp	0.68%	96.7%	454,101	$41.75M
43	ORCL	Oracle Corp -	0.61%	97.3%	227,782	$37.49M
44	GD	General Dynamics Corp.	0.54%	97.9%	94,648	$33.23M
45	UBER	Uber Technologies Inc	0.49%	98.3%	373,539	$29.90M
46	LULU	Lululemon Athletica, Inc	0.43%	98.8%	150,601	$26.28M
47	MRP	Millrose Properties Inc	0.40%	99.2%	823,048	$24.53M
48	MBLY	Mobileye Global Inc A	0.29%	99.5%	2,016,303	$18.11M

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TAGRX Mutual Fund All Holdings

TAGRX holdings total 48 positions. The top 10 holdings account for 47.2% of the fund, led by Amazon.Com Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 8.0%, Microsoft Corp at 7.0%.

TAGRX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

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