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TAGHX Mutual Fund Holdings Information

Holdings Count
63
Total Assets
2.68B
Top 10 Percentage
52.94%
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
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.08%
$215.98M
$3.18T
11.92%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.76%
$207.65M
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
6.53%
$174.71M
$3.34T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.82%
$155.72M
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.64%
$150.90M
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.16%
$138.06M
$1.94T
-4.14%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.60%
$123.04M
$1.09T
61.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.23%
$86.42M
$1.07T
99.83%
16 Buy
10 Hold
11 Sell
Hold
Eli Lilly And Company
3.08%
$82.27M
$707.07B
-9.08%
18 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
3.04%
$81.26M
$523.57B
25.17%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.12%Technology17.65%Communication Services13.83%Consumer Cyclical8.66%Healthcare6.85%Financial2.95%Industrials1.13%Basic Materials0.84%Real Estate0.76%General0.62%Consumer Defensive0.32%Energy0.28%Utilities46.12%Technology
Technology
46.12%
Communication Services
17.65%
Consumer Cyclical
13.83%
Healthcare
8.66%
Financial
6.85%
Industrials
2.95%
Basic Materials
1.13%
Real Estate
0.84%
General
0.76%
Consumer Defensive
0.62%
Energy
0.32%
Utilities
0.28%

Countries Breakdown

99.13%United States0.87%Canada99.13%United States
United States
99.13%
Canada
0.87%

Breakdown By Smart Score

11.66%Outperform1023.10%Outperform921.60%Outperform820.13%Neutral79.33%Neutral62.45%Neutral59.76%Neutral40.84%Underperform31.13%Underperform27
The weighted average smart score of the TAGHX Mutual Fund is 7
10
11.66%
9
23.10%
8
21.60%
7
20.13%
6
9.33%
5
2.45%
4
9.76%
3
0.84%
2
1.13%
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 63 different assets.
      What are the total assets of Mutual Funds TAGHX?
      Mutual Funds TAGHX’s total assets are 2.68B.
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