tiprankstipranks

TAGFX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
139.99M
Top 10 Percentage
40.56%
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
36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CDW Corporation
4.94%
$6.90M
$24.17B
-16.31%
4 Buy
4 Hold
0 Sell
Moderate Buy
Ares Management Lp
4.76%
$6.66M
$55.11B
61.17%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.53%
$6.33M
$48.96B
21.77%
9 Buy
0 Hold
0 Sell
Strong Buy
Clean Harbors
4.25%
$5.94M
$13.96B
58.98%
6 Buy
1 Hold
0 Sell
Strong Buy
Tradeweb Markets
4.21%
$5.89M
$31.89B
41.57%
8 Buy
4 Hold
0 Sell
Moderate Buy
Gartner
3.96%
$5.54M
$40.03B
21.58%
2 Buy
5 Hold
1 Sell
Hold
Bwx Technologies Inc
3.85%
$5.38M
$11.92B
65.43%
6 Buy
1 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
3.42%
$4.78M
$29.31B
9.36%
8 Buy
3 Hold
0 Sell
Moderate Buy
Veeva Systems Inc
3.38%
$4.73M
$36.75B
28.53%
17 Buy
7 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.26%
$4.56M
$47.20B
170.99%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.30%Technology16.04%Healthcare13.11%Industrials11.80%Financial11.30%Consumer Cyclical8.75%Communication Services4.60%Energy2.87%Real Estate2.23%Consumer Defensive29.30%Technology
Technology
29.30%
Healthcare
16.04%
Industrials
13.11%
Financial
11.80%
Consumer Cyclical
11.30%
Communication Services
8.75%
Energy
4.60%
Real Estate
2.87%
Consumer Defensive
2.23%

Countries Breakdown

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

Breakdown By Smart Score

8.51%Outperform1011.67%Outperform99.66%Outperform820.71%Neutral722.74%Neutral69.82%Neutral54.89%Neutral412.01%Underperform36
The weighted average smart score of the TAGFX Mutual Fund is 6
10
8.51%
9
11.67%
8
9.66%
7
20.71%
6
22.74%
5
9.82%
4
4.89%
3
12.01%
2
0.00%
1
0.00%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?
TAGFX’s top 3 holdings are CDW, ARES, LNG.
    What is Mutual Funds TAGFX’s holdings count?
    Mutual Funds TAGFX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds TAGFX?
      Mutual Funds TAGFX’s total assets are 139.99M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis