TAGRX Mutual Fund

TAGRX Mutual Fund

NAV$70.93
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Showing the top 10 of 48 holdings · as of Jan 31, 2026
Top 10 weight
47.20%
TAGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
8.43%		8.4%2,161,413$517.23M--
2—Alphabet IncComm. Services · Interactive Media
7.95%		16.4%1,444,318$488.18MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechEnergy TransitionEnergy SecurityInterest RatesAsset ManagementMarket Infrastructure

TAGRX Mutual Fund Top Holdings

TAGRX holdings top 10 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.