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TAGFX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
139.99M
Top 10 Percentage
40.56%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CDW Corporation
4.94%
$6.90M
$23.26B
-22.99%
5 Buy
4 Hold
0 Sell
Moderate Buy
Ares Management Lp
4.76%
$6.66M
$55.11B
52.02%
9 Buy
3 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
4.53%
$6.33M
$46.87B
21.04%
12 Buy
0 Hold
0 Sell
Strong Buy
Clean Harbors
4.25%
$5.94M
$12.43B
30.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Tradeweb Markets
4.21%
$5.89M
$31.36B
45.52%
9 Buy
3 Hold
0 Sell
Strong Buy
Gartner
3.96%
$5.54M
$37.89B
10.02%
2 Buy
6 Hold
1 Sell
Hold
Bwx Technologies Inc
3.85%
$5.38M
$10.36B
47.02%
6 Buy
1 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
3.42%
$4.78M
$28.94B
-3.95%
9 Buy
3 Hold
0 Sell
Strong Buy
Veeva Systems Inc
3.38%
$4.73M
$36.39B
17.45%
17 Buy
8 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.26%
$4.56M
$48.17B
143.87%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.30%Technology16.04%Healthcare13.11%Industrials11.80%Financial11.30%Consumer Cyclical8.75%Communication Services4.60%Energy2.87%Real Estate2.23%Consumer Defensive29.30%Technology
Technology
29.30%
Healthcare
16.04%
Industrials
13.11%
Financial
11.80%
Consumer Cyclical
11.30%
Communication Services
8.75%
Energy
4.60%
Real Estate
2.87%
Consumer Defensive
2.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.71%Outperform1017.74%Outperform922.63%Outperform813.43%Neutral76.73%Neutral618.48%Neutral59.26%Neutral44.02%Underperform27
The weighted average smart score of the TAGFX Mutual Fund is 7
10
7.71%
9
17.74%
8
22.63%
7
13.43%
6
6.73%
5
18.48%
4
9.26%
3
0.00%
2
4.02%
1
0.00%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?
TAGFX’s top 3 holdings are CDW, ARES, LNG.
    What is Mutual Funds TAGFX’s holdings count?
    Mutual Funds TAGFX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds TAGFX?
      Mutual Funds TAGFX’s total assets are 139.99M.
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