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TAGDX Mutual Fund Holdings Information

Holdings Count
90
Total Assets
447.29M
Top 10 Percentage
36.40%
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90 Holdings
90 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.36%
$19.48M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.35%
$19.41M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Apple Inc
4.19%
$18.70M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Doordash, Inc.
3.97%
$17.71M
$71.03B
70.10%
22 Buy
9 Hold
0 Sell
Moderate Buy
Cloudflare Inc
3.96%
$17.68M
$38.67B
33.65%
9 Buy
8 Hold
3 Sell
Moderate Buy
Microsoft
3.78%
$16.87M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Trade Desk
3.66%
$16.33M
$61.70B
70.24%
21 Buy
4 Hold
1 Sell
Strong Buy
Roblox Corp.
2.80%
$12.52M
$39.45B
30.76%
17 Buy
5 Hold
1 Sell
Moderate Buy
Shopify Inc.
2.77%
$12.35M
$141.19B
41.81%
18 Buy
11 Hold
3 Sell
Moderate Buy
Royalty Pharma PLC
2.57%
$11.48M
$14.68B
-9.55%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.85%Technology16.89%Consumer Cyclical13.22%Communication Services9.26%Healthcare6.32%Financial1.63%Real Estate1.60%Industrials0.95%Consumer Defensive0.60%Basic Materials0.25%General0.23%Energy0.21%Utilities48.85%Technology
Technology
48.85%
Consumer Cyclical
16.89%
Communication Services
13.22%
Healthcare
9.26%
Financial
6.32%
Real Estate
1.63%
Industrials
1.60%
Consumer Defensive
0.95%
Basic Materials
0.60%
General
0.25%
Energy
0.23%
Utilities
0.21%

Countries Breakdown

95.41%United States2.82%Canada1.77%Netherlands95.41%United States
United States
95.41%
Canada
2.82%
Netherlands
1.77%

Breakdown By Smart Score

16.36%Outperform1017.87%Outperform920.88%Outperform89.25%Neutral718.25%Neutral68.21%Neutral57.49%Neutral40.90%Underperform20.80%Underperform17
The weighted average smart score of the TAGDX Mutual Fund is 7
10
16.36%
9
17.87%
8
20.88%
7
9.25%
6
18.25%
5
8.21%
4
7.49%
3
0.00%
2
0.90%
1
0.80%

TAGDX Mutual Funds FAQ

What are Mutual Funds TAGDX’s top 3 holdings?
TAGDX’s top 3 holdings are NVDA, TSLA, AAPL.
    What is Mutual Funds TAGDX’s holdings count?
    Mutual Funds TAGDX’s is holdings 90 different assets.
      What are the total assets of Mutual Funds TAGDX?
      Mutual Funds TAGDX’s total assets are 447.29M.
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