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TAGHX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
2.81B
Top 10 Percentage
55.19%
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
57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.94%
$307.61M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.99%
$224.56M
$3.77T
18.84%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.76%
$189.96M
$3.95T
17.15%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.79%
$162.80M
$1.62T
108.58%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.46%
$153.38M
$2.49T
8.77%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.98%
$139.99M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.95%
$139.24M
$1.52T
5.69%
34 Buy
7 Hold
1 Sell
Strong Buy
Mastercard Inc
2.95%
$82.81M
$482.09B
2.93%
17 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.84%
$79.92M
$965.90B
36.72%
18 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.54%
$71.46M
$626.78B
15.59%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.52%Technology15.66%Communication Services11.74%Consumer Cyclical7.71%Financial5.73%Healthcare4.52%Industrials2.34%Consumer Defensive0.98%Basic Materials0.80%Real Estate50.52%Technology
Technology
50.52%
Communication Services
15.66%
Consumer Cyclical
11.74%
Financial
7.71%
Healthcare
5.73%
Industrials
4.52%
Consumer Defensive
2.34%
Basic Materials
0.98%
Real Estate
0.80%

Countries Breakdown

98.97%United States1.03%Canada98.97%United States
United States
98.97%
Canada
1.03%

Breakdown By Smart Score

13.26%Outperform1021.48%Outperform915.40%Outperform813.22%Neutral725.28%Neutral63.45%Neutral54.05%Neutral42.58%Underperform30.87%Underperform20.42%Underperform17
The weighted average smart score of the TAGHX Mutual Fund is 7
10
13.26%
9
21.48%
8
15.40%
7
13.22%
6
25.28%
5
3.45%
4
4.05%
3
2.58%
2
0.87%
1
0.42%

TAGHX Mutual Funds FAQ

What are Mutual Funds TAGHX’s top 3 holdings?
TAGHX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds TAGHX’s holdings count?
    Mutual Funds TAGHX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds TAGHX?
      Mutual Funds TAGHX’s total assets are 2.81B.
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