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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
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.94%
$188.37M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.01%
$166.37M
$3.73T
22.66%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.09%
$120.82M
$2.44T
34.14%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.99%
$118.32M
$1.89T
44.22%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.77%
$113.32M
$2.51T
27.41%
27 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.40%
$104.35M
$1.40T
91.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.88%
$92.07M
$696.62B
-21.91%
17 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
3.41%
$80.96M
$534.82B
22.85%
20 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.93%
$69.58M
$521.00B
78.92%
26 Buy
11 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

24.81%Outperform1021.91%Outperform922.56%Outperform810.82%Neutral79.40%Neutral63.19%Neutral51.57%Neutral45.15%Underperform30.60%Underperform28
The weighted average smart score of the TAGHX Mutual Fund is 8
10
24.81%
9
21.91%
8
22.56%
7
10.82%
6
9.40%
5
3.19%
4
1.57%
3
5.15%
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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