TAGFX Mutual Fund Holdings Information

Holdings Count

Total Assets

134.56M

Top 10 Percentage

44.95%

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35 Holdings

35 Holdings as of ―

HLT

Hilton Worldwide Holdings Inc.

6.68%

$8.98M

―

$67.09B

27.58%

8 Buy

7 Hold

0 Sell

Moderate Buy

―

HWM

Howmet Aerospace Inc.

5.86%

$7.88M

―

$93.39B

76.70%

13 Buy

1 Hold

0 Sell

Strong Buy

―

TRGP

Targa Resources Corp.

5.61%

$7.54M

―

$51.03B

20.27%

11 Buy

1 Hold

0 Sell

Strong Buy

―

CLH

Clean Harbors

4.70%

$6.31M

―

$14.60B

40.45%

7 Buy

5 Hold

0 Sell

Moderate Buy

―

IDXX

Idexx Laboratories

4.29%

$5.77M

―

$45.96B

37.12%

5 Buy

3 Hold

0 Sell

Moderate Buy

―

MPWR

Monolithic Power Systems

4.00%

$5.37M

―

$52.50B

80.86%

9 Buy

1 Hold

0 Sell

Strong Buy

―

DDOG

Datadog Inc

3.63%

$4.88M

―

$44.13B

19.09%

34 Buy

1 Hold

1 Sell

Strong Buy

―

NRG

NRG Energy Inc

3.53%

$4.74M

―

$31.23B

44.84%

9 Buy

2 Hold

0 Sell

Strong Buy

―

IBKR

Interactive Brokers Group

3.35%

$4.51M

―

$29.17B

51.06%

5 Buy

0 Hold

0 Sell

Strong Buy

―

VEEV

Veeva Systems Inc

3.30%

$4.44M

―

$30.26B

-22.26%

16 Buy

6 Hold

1 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Technology

25.20%

Industrials

19.48%

Consumer Cyclical

13.25%

Healthcare

13.10%

Financial

9.47%

Communication Services

7.09%

Energy

5.61%

Utilities

3.53%

Basic Materials

2.02%

Consumer Defensive

1.26%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

The weighted average smart score of the TAGFX Mutual Fund is 7

18.61%

12.63%

14.99%

25.86%

2.66%

7.37%

7.06%

0.00%

10.82%

0.00%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?

TAGFX’s top 3 holdings are HLT, HWM, TRGP.

What is Mutual Funds TAGFX’s holdings count?

Mutual Funds TAGFX’s is holdings 35 different assets.

What are the total assets of Mutual Funds TAGFX?

Mutual Funds TAGFX’s total assets are 134.56M.

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