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TAGDX Mutual Fund Holdings Information

Holdings Count
78
Total Assets
349.81M
Top 10 Percentage
43.34%
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
78 Holdings
78 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.43%
$22.47M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
6.26%
$21.87M
$75.82B
80.69%
17 Buy
9 Hold
1 Sell
Moderate Buy
Tesla, Inc.
5.99%
$20.92M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Apple Inc
4.63%
$16.16M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.18%
$14.62M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.52%
$12.31M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.18%
$11.12M
$149.21B
40.88%
18 Buy
3 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
3.10%
$10.83M
$26.17B
34.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$10.66M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.99%
$10.46M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.72%Technology15.97%Consumer Cyclical13.51%Communication Services10.19%Healthcare7.07%Industrials5.79%Financial0.99%Consumer Defensive0.53%Basic Materials0.23%Real Estate45.72%Technology
Technology
45.72%
Consumer Cyclical
15.97%
Communication Services
13.51%
Healthcare
10.19%
Industrials
7.07%
Financial
5.79%
Consumer Defensive
0.99%
Basic Materials
0.53%
Real Estate
0.23%

Countries Breakdown

97.59%United States2.41%Canada97.59%United States
United States
97.59%
Canada
2.41%

Breakdown By Smart Score

11.73%Outperform1016.09%Outperform921.79%Outperform817.67%Neutral713.40%Neutral611.51%Neutral54.21%Neutral40.88%Underperform32.40%Underperform20.32%Underperform17
The weighted average smart score of the TAGDX Mutual Fund is 7
10
11.73%
9
16.09%
8
21.79%
7
17.67%
6
13.40%
5
11.51%
4
4.21%
3
0.88%
2
2.40%
1
0.32%

TAGDX Mutual Funds FAQ

What are Mutual Funds TAGDX’s top 3 holdings?
TAGDX’s top 3 holdings are NVDA, NET, TSLA.
    What is Mutual Funds TAGDX’s holdings count?
    Mutual Funds TAGDX’s is holdings 78 different assets.
      What are the total assets of Mutual Funds TAGDX?
      Mutual Funds TAGDX’s total assets are 349.81M.
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