TASHX Mutual Fund

TASHX Mutual Fund

NAV$16.53
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Showing top 50 of 187 holdings · as of Apr 30, 2026
TASHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.88%		4.9%112,500$42.97MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.37%		7.3%50,000$20.87MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.31%		9.6%75,000$20.35M
4
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.30%		11.9%20,248,647$20.25M
5
MSFT
Microsoft Corp
2.20%		14.1%47,500$19.37M
6
NVDA
Nvidia Corp
1.93%		16.0%85,000$16.96M
7
GS
Goldman Sachs Group, Inc.
1.89%		17.9%18,000$16.63M
8
MRK
Merck & Company Inc
1.86%		19.7%150,000$16.38M
9
IBM
International Business Machines Corp.
1.71%		21.4%65,000$15.01M
10DebtFixed Inc Clearing Corp.Repo
1.65%		23.1%-$14.49M
11
AMZN
Amazon.com Inc
1.51%		24.6%50,000$13.25M
12
ANET
Arista Networks Inc
1.47%		26.1%75,000$12.95M
13
ABBV
AbbVie Inc.
1.44%		27.5%60,000$12.68M
14
OKE
Oneok, Inc.
1.31%		28.8%125,000$11.56M
15—Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
1.25%		30.1%75,000$11.03M
16
AMGN
Amgen Inc.
1.18%		31.3%30,000$10.39M
17
FDX
Fedex Corp
1.15%		32.4%25,000$10.08M
18
TGT
Target Corp
1.11%		33.5%75,000$9.73M
19
D
Dominion Energy Inc.
1.10%		34.6%150,000$9.68M
20—Vistra Energy Corp.
1.08%		35.7%60,000$9.47M
21
TNL
Travel + Leisure Co.
1.06%		36.8%145,000$9.38M
22
META
Meta Platforms Inc
1.04%		37.8%15,000$9.18M
23
PFE
Pfizer Inc
0.99%		38.8%325,000$8.68M
24
GILD
Gilead Sciences, Inc.
0.97%		39.8%65,000$8.50M
25
MDT
Medtronic Plc Ordinary Shares
0.92%		40.7%100,000$8.10M
26
DUK
Duke Energy Corp
0.88%		41.6%60,000$7.77M
27
SO
Southern Co.
0.88%		42.4%80,000$7.74M
28
LEA
Lear Corp.
0.87%		43.3%60,000$7.63M
29
SYF
Synchrony Financial
0.87%		44.2%100,000$7.62M
30
LAMR
Lamar Advertising Co
0.85%		45.0%54,250$7.48M
31
DKS
Dick's Sporting Goods Inc
0.84%		45.9%32,500$7.37M
32DebtIron Mtn Inc New Com Npv
0.84%		46.7%58,950$7.43M
33—Cigna Corp.
0.83%		47.5%25,000$7.26M
34
NFLX
Netflix, Inc.
0.80%		48.3%75,000$7.02M
35
WFC
Wells Fargo & Co.
0.79%		49.1%85,000$6.99M
36
AEP
American Electric Power Co Inc
0.78%		49.9%50,000$6.86M
37
COF
Capital One Financial Corp.
0.76%		50.7%35,000$6.70M
38DebtMur
0.76%		51.4%-$6.67M
39
ALL
Allstate Corp.
0.74%		52.2%30,000$6.52M
40—United Rentals (North America), 6% 15dec2029, USD
0.71%		52.9%-$6.25M
41
AGNC
Agnc Investment Corp.
0.69%		53.6%550,000$6.06M
42
SRE
Sempra
0.68%		54.3%63,145$6.01M
43
HD
The Home Depot Inc
0.65%		54.9%17,500$5.75M
44
BMY
Bristol-Myers Squibb Co.
0.65%		55.5%95,000$5.76M
45
BBY
Best Buy Co Inc
0.64%		56.2%92,500$5.60M
46—Davita Inc 144A 6.88% Sep 01, 2032
0.61%		56.8%-$5.34M
47DebtCooper Tire + Rubber Co Sr Unsecured 03/27 7.625
0.59%		57.4%-$5.23M
48DebtHarrow Inc
0.59%		58.0%-$5.18M
49DebtAcademy Ltd
0.58%		58.6%-$5.15M
50DebtCoreweave Inc
0.57%		59.1%-$5.01M
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TASHX Mutual Fund All Holdings

TASHX holdings total 195 positions. The top 10 holdings account for 23.1% of the fund, led by Alphabet Inc. C at 4.9%, Broadcom Inc at 2.4%, Apple, Inc at 2.3%.

TASHX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 17.1%.

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