TASHX Mutual Fund

TASHX Mutual Fund

NAV$16.59
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Showing the top 10 of 205 holdings · as of Aug 31, 2026
Top 10 weight
23.38%
TASHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.19%		4.2%$37.73MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
2.68%		6.9%$24.10MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
2.64%		9.5%$23.76M
4
MRK
Merck & Company Inc
2.46%		12.0%$22.16M
5
NVDA
Nvidia Corp
2.08%		14.1%$18.77M
6
AVGO
Broadcom Inc
2.06%		16.1%$18.52M
7
GS
The Goldman Sachs Group Inc
2.05%		18.2%$18.47M
8—Net Other Assets (Liabilities)
1.95%		20.1%$17.80M
9
ABBV
AbbVie Inc.
1.71%		21.8%$15.39M
10—-
1.56%		23.4%$14.03M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationGlobal BankingAsset ManagementMarket Infrastructure

TASHX Mutual Fund Top Holdings

TASHX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Alphabet Inc. C at 4.2%, Microsoft Corp at 2.7%, Apple Inc at 2.6%.

TASHX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 17.7%.

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