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TAGFX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
129.22M
Top 10 Percentage
39.12%
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
37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
6.26%
$8.08M
$308.39B
405.92%
3 Buy
9 Hold
4 Sell
Hold
Ares Management Lp
4.41%
$5.70M
$57.06B
29.00%
10 Buy
3 Hold
0 Sell
Strong Buy
Targa Resources Corp.
4.14%
$5.35M
$37.31B
31.27%
14 Buy
0 Hold
0 Sell
Strong Buy
Clean Harbors
4.11%
$5.30M
$12.30B
4.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.61%
$4.67M
$60.36B
164.47%
12 Buy
1 Hold
0 Sell
Strong Buy
Gartner
3.54%
$4.58M
$31.30B
-8.84%
5 Buy
3 Hold
1 Sell
Moderate Buy
Tradeweb Markets
3.32%
$4.28M
$32.59B
30.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
CDW Corporation
3.30%
$4.26M
$23.86B
-17.32%
5 Buy
3 Hold
0 Sell
Moderate Buy
Veeva Systems Inc
3.28%
$4.23M
$46.23B
54.72%
15 Buy
8 Hold
1 Sell
Moderate Buy
HubSpot, Inc.
3.14%
$4.05M
$29.42B
-4.50%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.55%Technology17.50%Industrials10.06%Communication Services9.86%Financial9.43%Healthcare9.27%Consumer Cyclical4.14%Energy2.87%Real Estate1.85%General1.46%Consumer Defensive33.55%Technology
Technology
33.55%
Industrials
17.50%
Communication Services
10.06%
Financial
9.86%
Healthcare
9.43%
Consumer Cyclical
9.27%
Energy
4.14%
Real Estate
2.87%
General
1.85%
Consumer Defensive
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.19%Outperform105.30%Outperform912.47%Outperform818.61%Neutral718.17%Neutral610.03%Neutral512.27%Neutral46.95%Underperform34.28%Underperform21.72%Underperform16
The weighted average smart score of the TAGFX Mutual Fund is 6
10
10.19%
9
5.30%
8
12.47%
7
18.61%
6
18.17%
5
10.03%
4
12.27%
3
6.95%
2
4.28%
1
1.72%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?
TAGFX’s top 3 holdings are PLTR, ARES, TRGP.
    What is Mutual Funds TAGFX’s holdings count?
    Mutual Funds TAGFX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds TAGFX?
      Mutual Funds TAGFX’s total assets are 129.22M.
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