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TAGHX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
3.01B
Top 10 Percentage
57.51%
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
11.65%
$350.19M
$4.57T
36.90%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.23%
$247.43M
$4.04T
8.55%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
7.25%
$217.96M
$3.62T
15.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.80%
$204.47M
$3.79T
63.96%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.41%
$192.77M
$1.67T
48.31%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.27%
$158.35M
$2.49T
4.87%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.87%
$116.31M
$1.67T
11.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.08%
$92.55M
$1.02T
39.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.66%
$79.86M
$520.48B
9.96%
19 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
2.30%
$69.15M
$568.85B
17.06%
24 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.47%Technology15.06%Communication Services11.50%Consumer Cyclical6.57%Financial5.98%Industrials4.85%Healthcare1.66%Consumer Defensive0.93%Basic Materials53.47%Technology
Technology
53.47%
Communication Services
15.06%
Consumer Cyclical
11.50%
Financial
6.57%
Industrials
5.98%
Healthcare
4.85%
Consumer Defensive
1.66%
Basic Materials
0.93%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

31.35%Outperform1017.23%Outperform915.67%Outperform816.92%Neutral78.76%Neutral63.55%Neutral53.71%Neutral41.28%Underperform31.55%Underperform28
The weighted average smart score of the TAGHX Mutual Fund is 8
10
31.35%
9
17.23%
8
15.67%
7
16.92%
6
8.76%
5
3.55%
4
3.71%
3
1.28%
2
1.55%
1
0.00%

TAGHX Mutual Funds FAQ

What are Mutual Funds TAGHX’s top 3 holdings?
TAGHX’s top 3 holdings are NVDA, AAPL, MSFT.
    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 3.01B.
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