TAGFX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
229.80M
Top 10 Percentage
36.52%
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35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CDW Corporation
4.82%
$10.94M
$29.60B
6.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
Gartner
4.65%
$10.55M
$39.03B
42.79%
4 Buy
4 Hold
1 Sell
Moderate Buy
Ross Stores
3.69%
$8.37M
$50.01B
29.60%
12 Buy
3 Hold
0 Sell
Strong Buy
Ares Management Lp
3.59%
$8.14M
$47.68B
43.37%
6 Buy
6 Hold
0 Sell
Moderate Buy
PTC Inc.
3.57%
$8.10M
$21.04B
22.73%
9 Buy
2 Hold
0 Sell
Strong Buy
Spotify
3.50%
$7.94M
$67.42B
114.75%
22 Buy
6 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
3.28%
$7.43M
$40.75B
11.44%
8 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
3.27%
$7.41M
$8.88B
29.13%
6 Buy
1 Hold
1 Sell
Moderate Buy
Tradeweb Markets
3.12%
$7.09M
$28.08B
42.20%
4 Buy
4 Hold
0 Sell
Moderate Buy
Repligen
3.05%
$6.92M
$7.95B
-14.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.27%Technology21.53%Healthcare12.52%Consumer Cyclical11.67%Communication Services11.26%Industrials6.96%Financial5.13%Real Estate3.40%Energy3.26%Consumer Defensive24.27%Technology
Technology
24.27%
Healthcare
21.53%
Consumer Cyclical
12.52%
Communication Services
11.67%
Industrials
11.26%
Financial
6.96%
Real Estate
5.13%
Energy
3.40%
Consumer Defensive
3.26%

Countries Breakdown

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

Breakdown By Smart Score

15.97%Outperform1018.72%Outperform95.81%Outperform817.38%Neutral714.21%Neutral611.05%Neutral56.84%Neutral46.86%Underperform33.15%Underperform17
The weighted average smart score of the TAGFX Mutual Fund is 7
10
15.97%
9
18.72%
8
5.81%
7
17.38%
6
14.21%
5
11.05%
4
6.84%
3
6.86%
2
0.00%
1
3.15%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?
TAGFX’s top 3 holdings are CDW, IT, ROST.
    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 229.80M.
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