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TAGFX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
144.18M
Top 10 Percentage
42.46%
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
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Howmet Aerospace Inc.
6.40%
$9.22M
$90.42B
79.48%
12 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
6.20%
$8.93M
$70.16B
21.99%
10 Buy
7 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
4.13%
$5.95M
$39.79B
-14.08%
10 Buy
1 Hold
0 Sell
Strong Buy
Veeva Systems Inc
3.94%
$5.67M
$35.99B
2.59%
14 Buy
6 Hold
2 Sell
Moderate Buy
Datadog Inc
3.89%
$5.61M
$41.74B
-14.00%
29 Buy
3 Hold
1 Sell
Strong Buy
NRG Energy Inc
3.80%
$5.48M
$30.37B
45.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
3.76%
$5.41M
$50.19B
7.10%
14 Buy
1 Hold
0 Sell
Strong Buy
Clean Harbors
3.66%
$5.27M
$14.11B
9.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
Roblox Corp.
3.36%
$4.84M
$61.26B
33.19%
12 Buy
8 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
3.32%
$4.78M
$49.50B
65.09%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.60%Technology19.31%Industrials14.28%Consumer Cyclical9.63%Healthcare9.15%Financial9.09%Communication Services4.22%Energy3.88%Utilities1.78%Basic Materials1.05%Consumer Defensive27.60%Technology
Technology
27.60%
Industrials
19.31%
Consumer Cyclical
14.28%
Healthcare
9.63%
Financial
9.15%
Communication Services
9.09%
Energy
4.22%
Utilities
3.88%
Basic Materials
1.78%
Consumer Defensive
1.05%

Countries Breakdown

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

Breakdown By Smart Score

2.15%Outperform1011.95%Outperform914.73%Outperform813.19%Neutral722.56%Neutral67.00%Neutral510.43%Neutral43.54%Underperform36.06%Underperform28.38%Underperform16
The weighted average smart score of the TAGFX Mutual Fund is 6
10
2.15%
9
11.95%
8
14.73%
7
13.19%
6
22.56%
5
7.00%
4
10.43%
3
3.54%
2
6.06%
1
8.38%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?
TAGFX’s top 3 holdings are HWM, HLT, 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 144.18M.
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