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TAGDX Mutual Fund Holdings Information

Holdings Count
81
Total Assets
320.71M
Top 10 Percentage
39.10%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
81 Holdings
81 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
5.73%
$18.29M
$69.19B
157.03%
16 Buy
8 Hold
2 Sell
Moderate Buy
Tesla Motors
4.49%
$14.33M
$1.13T
69.48%
14 Buy
15 Hold
8 Sell
Hold
Apple Inc
4.22%
$13.46M
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.08%
$13.02M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Doordash, Inc.
4.08%
$13.02M
$106.28B
94.14%
21 Buy
7 Hold
0 Sell
Strong Buy
Strategy Incorporated
3.64%
$11.62M
$99.63B
158.96%
12 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.60%
$11.50M
$3.73T
22.66%
33 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
3.44%
$10.99M
$121.95B
20.96%
12 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
2.98%
$9.52M
$183.76B
90.92%
20 Buy
13 Hold
0 Sell
Moderate Buy
Affirm Holdings, Inc.
2.83%
$9.02M
$25.15B
145.69%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.06%Technology20.01%Consumer Cyclical13.68%Communication Services8.00%Healthcare5.41%Financial1.42%Consumer Defensive1.32%Industrials0.86%Real Estate0.82%Basic Materials0.29%General0.15%Energy48.06%Technology
Technology
48.06%
Consumer Cyclical
20.01%
Communication Services
13.68%
Healthcare
8.00%
Financial
5.41%
Consumer Defensive
1.42%
Industrials
1.32%
Real Estate
0.86%
Basic Materials
0.82%
General
0.29%
Energy
0.15%

Countries Breakdown

95.72%United States3.10%Canada1.17%Netherlands95.72%United States
United States
95.72%
Canada
3.10%
Netherlands
1.17%

Breakdown By Smart Score

16.26%Outperform1017.68%Outperform911.89%Outperform815.34%Neutral713.35%Neutral610.08%Neutral59.67%Neutral45.43%Underperform30.30%Underperform27
The weighted average smart score of the TAGDX Mutual Fund is 7
10
16.26%
9
17.68%
8
11.89%
7
15.34%
6
13.35%
5
10.08%
4
9.67%
3
5.43%
2
0.30%
1
0.00%

TAGDX Mutual Funds FAQ

What are Mutual Funds TAGDX’s top 3 holdings?
TAGDX’s top 3 holdings are NET, TSLA, AAPL.
    What is Mutual Funds TAGDX’s holdings count?
    Mutual Funds TAGDX’s is holdings 81 different assets.
      What are the total assets of Mutual Funds TAGDX?
      Mutual Funds TAGDX’s total assets are 320.71M.
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