TAGRX Mutual Fund

TAGRX Mutual Fund

NAV$69.11
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Showing top 50 of 50 holdings · as of Jul 31, 2026
TAGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.62%		8.6%1,909,043$518.46MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
8.09%		16.7%1,047,468$486.78MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.80%		24.5%1,317,765$469.30M
4
KKR
Kkr & Co. Inc. Class A
4.53%		29.0%2,684,109$272.25M
5
AVGO
Broadcom Inc
4.32%		33.4%667,345$259.78M
6—Taiwan Semiconductor - Adr
4.07%		37.4%605,806$244.90M
7
META
Meta Platforms Inc
3.38%		40.8%365,098$203.25M
8
LNG
Cheniere Energy Inc.
3.07%		43.9%701,129$184.80M
9
NDAQ
Nasdaq Inc.
3.01%		46.9%1,921,520$180.99M
10
LEN
Lennar Corp. Class A
2.70%		49.6%1,971,642$162.36M
11—New Liberty Formula One Series C
2.67%		52.3%1,637,068$160.65M
12
TDG
Transdigm Group Inc.
2.50%		54.8%119,902$150.40M
13
AAPL
Apple, Inc
2.48%		57.2%482,218$148.96M
14
URI
United Rentals Inc.
2.44%		59.7%136,032$146.81M
15
VMC
Vulcan Materials Co.
2.34%		62.0%525,056$141.01M
16
CRM
Salesforce Inc
2.27%		64.3%740,318$136.23M
17—Ferrari NV
2.16%		66.4%330,095$130.01M
18
MCK
Mckesson Corp.
1.88%		68.3%132,391$113.35M
19
V
Visa Inc Class A
1.88%		70.2%308,948$113.12M
20
AJG
Arthur J Gallagher & Co.
1.87%		72.1%451,335$112.57M
21
TMO
Thermo Fisherscientific Inc.
1.87%		73.9%196,041$112.59M
22
UNH
Unitedhealth Group Inc
1.86%		75.8%270,290$112.01M
23
ELV
Elevance Health Inc
1.85%		77.7%296,383$111.39M
24
TXN
Texas Instrument Inc
1.80%		79.5%391,781$108.03M
25
UBER
Uber Technologies Inc
1.70%		81.2%1,449,460$101.98M
26
DHR
Danaher Corp
1.67%		82.8%515,245$100.46M
27
KLAC
KLA Corp
1.46%		84.3%479,428$87.65M
28
INTU
Intuit, Inc.
1.36%		85.6%259,515$82.02M
29
WDAY
Workday, Inc., Class A
1.12%		86.8%419,617$67.28M
30—Blackstone Group Inc. Class A
1.02%		87.8%481,447$61.50M
31
SNPS
Synopsys
1.02%		88.8%157,083$61.07M
32
LMT
Lockheed Martin Corp
0.90%		89.7%92,647$53.99M
33
SPGI
S&p Global Inc.
0.90%		90.6%130,977$53.95M
34
GEHC
Ge Healthcare Technologies Inc
0.89%		91.5%782,839$53.25M
35
ALNY
Alnylam Pharmaceuticals Inc.
0.87%		92.4%254,218$52.25M
36
AMT
American Tower Corp
0.84%		93.2%291,826$50.59M
37
TSLA
Tesla Inc
0.82%		94.0%157,661$49.07M
38—Crown Castle International Corp
0.78%		94.8%618,790$47.21M
39
FTV
Fortive Corp.
0.76%		95.6%767,198$45.43M
40
SYY
Sysco Corp
0.72%		96.3%509,188$43.40M
41
LVS
Las Vegas Sands Corp.
0.69%		97.0%851,544$41.63M
42
ACN
Accenture, Class A
0.68%		97.7%246,422$40.89M
43
ADSK
Autodesk, Inc.
0.61%		98.3%156,845$36.73M
44—Adobe Systems
0.54%		98.8%128,889$32.28M
45—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.50%		99.3%576,507$29.80M
46
MRP
Millrose Properties Inc
0.37%		99.7%788,816$22.07M
47
MBLY
Mobileye Global Inc.
0.17%		99.9%1,303,553$10.35M
48DebtFederal Agricultural Mortgage Corporation
0.16%		100.0%9,771,000$9.77M
49—Waters Corp.
0.00%		100.0%--
50DebtFederal Agricultural Mortgage Corporation 0%
0.00%		100.0%--
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TAGRX Mutual Fund All Holdings

TAGRX holdings total 52 positions. The top 10 holdings account for 49.6% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 8.1%, Alphabet Inc,class A at 7.8%.

TAGRX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 31.2%.

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