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TAGHX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
2.37B
Top 10 Percentage
52.61%
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
61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.19%
$194.47M
$3.55T
8.29%
16 Buy
15 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.94%
$188.37M
$4.14T
50.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.01%
$166.37M
$3.79T
16.26%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.09%
$120.82M
$2.47T
21.99%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.99%
$118.32M
$1.95T
38.74%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.77%
$113.32M
$3.02T
56.14%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.40%
$104.35M
$1.63T
106.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.88%
$92.07M
$719.43B
-16.93%
16 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.41%
$80.96M
$541.17B
21.42%
18 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.93%
$69.58M
$522.02B
77.92%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.07%Technology16.53%Communication Services12.33%Consumer Cyclical8.64%Healthcare8.48%Financial2.84%Consumer Defensive2.84%Industrials1.71%Real Estate1.63%Basic Materials0.64%General0.29%Energy44.07%Technology
Technology
44.07%
Communication Services
16.53%
Consumer Cyclical
12.33%
Healthcare
8.64%
Financial
8.48%
Consumer Defensive
2.84%
Industrials
2.84%
Real Estate
1.71%
Basic Materials
1.63%
General
0.64%
Energy
0.29%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

31.00%Outperform1023.90%Outperform97.09%Outperform819.40%Neutral72.56%Neutral66.31%Neutral55.45%Neutral43.69%Underperform30.60%Underperform28
The weighted average smart score of the TAGHX Mutual Fund is 8
10
31.00%
9
23.90%
8
7.09%
7
19.40%
6
2.56%
5
6.31%
4
5.45%
3
3.69%
2
0.60%
1
0.00%

TAGHX Mutual Funds FAQ

What are Mutual Funds TAGHX’s top 3 holdings?
TAGHX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds TAGHX’s holdings count?
    Mutual Funds TAGHX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds TAGHX?
      Mutual Funds TAGHX’s total assets are 2.37B.
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