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35 Holdings

35 Holdings as of ―

ARES

Ares Management Lp

4.69%

$6.84M

―

$58.82B

67.55%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

LNG

Cheniere Energy Inc.

4.66%

$6.79M

―

$56.91B

55.64%

14 Buy

0 Hold

0 Sell

Strong Buy

―

CDW

CDW Corporation

4.26%

$6.22M

―

$25.03B

-16.13%

5 Buy

3 Hold

0 Sell

Moderate Buy

―

CLH

Clean Harbors

4.16%

$6.07M

―

$12.89B

45.41%

7 Buy

1 Hold

0 Sell

Strong Buy

―

Tradeweb Markets

4.15%

$6.05M

―

$30.98B

31.61%

7 Buy

3 Hold

0 Sell

Moderate Buy

―

BWXT

Bwx Technologies Inc

4.12%

$6.01M

―

$11.08B

54.23%

6 Buy

1 Hold

1 Sell

Moderate Buy

―

Gartner

3.68%

$5.37M

―

$39.50B

11.36%

3 Buy

3 Hold

1 Sell

Moderate Buy

―

HUBS

HubSpot, Inc.

3.48%

$5.08M

―

$37.03B

22.74%

20 Buy

5 Hold

0 Sell

Strong Buy

―

VEEV

Veeva Systems Inc

3.44%

$5.02M

―

$34.86B

5.91%

16 Buy

8 Hold

1 Sell

Moderate Buy

―

NDAQ

Nasdaq OMX

3.19%

$4.66M

―

$45.06B

38.71%

11 Buy

3 Hold

0 Sell

Strong Buy

―

Rows:

Sector Breakdown

Technology

28.51%

Healthcare

13.97%

Consumer Cyclical

13.73%

Financial

12.09%

Industrials

11.36%

Communication Services

8.94%

Energy

4.68%

General

2.51%

Consumer Defensive

2.20%

Real Estate

2.02%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

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

12.31%

7.46%

14.45%

27.25%

11.36%

3.77%

11.46%

8.24%

3.70%

0.00%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?

TAGFX’s top 3 holdings are ARES, LNG, CDW.

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 146.04M.

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