TAGDX Mutual Fund Holdings Information

Holdings Count
90
Total Assets
447.29M
Top 10 Percentage
36.40%
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90 Holdings
90 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.36%
$19.48M
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.35%
$19.41M
$1.12T
63.06%
11 Buy
14 Hold
9 Sell
Hold
Apple Inc
4.19%
$18.70M
$3.39T
20.29%
24 Buy
8 Hold
2 Sell
Moderate Buy
Doordash, Inc.
3.97%
$17.71M
$72.67B
100.01%
19 Buy
7 Hold
0 Sell
Moderate Buy
Cloudflare Inc
3.96%
$17.68M
$32.01B
47.80%
7 Buy
9 Hold
3 Sell
Hold
Microsoft
3.78%
$16.87M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
Trade Desk
3.66%
$16.33M
$63.84B
103.81%
21 Buy
3 Hold
2 Sell
Moderate Buy
Roblox Corp.
2.80%
$12.52M
$35.80B
42.01%
16 Buy
6 Hold
1 Sell
Moderate Buy
Shopify Inc.
2.77%
$12.35M
$116.22B
46.71%
13 Buy
7 Hold
1 Sell
Moderate Buy
Royalty Pharma PLC
2.57%
$11.48M
$15.53B
-3.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.85%Technology16.89%Consumer Cyclical13.22%Communication Services9.26%Healthcare6.32%Financial1.63%Real Estate1.60%Industrials0.95%Consumer Defensive0.60%Basic Materials0.25%General0.23%Energy0.21%Utilities48.85%Technology
Technology
48.85%
Consumer Cyclical
16.89%
Communication Services
13.22%
Healthcare
9.26%
Financial
6.32%
Real Estate
1.63%
Industrials
1.60%
Consumer Defensive
0.95%
Basic Materials
0.60%
General
0.25%
Energy
0.23%
Utilities
0.21%

Countries Breakdown

95.41%United States2.82%Canada1.77%Netherlands95.41%United States
United States
95.41%
Canada
2.82%
Netherlands
1.77%

Breakdown By Smart Score

17.38%Outperform1028.12%Outperform99.11%Outperform814.67%Neutral719.82%Neutral64.42%Neutral53.63%Neutral40.68%Underperform31.85%Underperform20.32%Underperform17
The weighted average smart score of the TAGDX Mutual Fund is 7
10
17.38%
9
28.12%
8
9.11%
7
14.67%
6
19.82%
5
4.42%
4
3.63%
3
0.68%
2
1.85%
1
0.32%

TAGDX Mutual Funds FAQ

What are Mutual Funds TAGDX’s top 3 holdings?
TAGDX’s top 3 holdings are NVDA, TSLA, AAPL.
    What is Mutual Funds TAGDX’s holdings count?
    Mutual Funds TAGDX’s is holdings 90 different assets.
      What are the total assets of Mutual Funds TAGDX?
      Mutual Funds TAGDX’s total assets are 447.29M.
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