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TAGFX Mutual Fund Holdings Information
Holdings Count
35Total Assets
229.80MTop 10 Percentage
36.52%35 Holdings
CDW Corporation
4.82%
$10.94M
―
$32.23B
27.87%
5 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Gartner
4.65%
$10.55M
―
$36.18B
25.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Ross Stores
3.69%
$8.37M
―
$49.66B
36.43%
15 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Ares Management Lp
3.59%
$8.14M
―
$46.25B
50.77%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
PTC Inc.
3.57%
$8.10M
―
$22.04B
25.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Spotify
3.50%
$7.94M
―
$58.29B
66.22%
21 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Cheniere Energy Inc.
3.28%
$7.43M
―
$40.90B
16.50%
11 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Bwx Technologies Inc
3.27%
$7.41M
―
$9.50B
49.18%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Tradeweb Markets
3.12%
$7.09M
―
$25.45B
55.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Repligen
3.05%
$6.92M
―
$7.54B
-11.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
24.27%Healthcare
21.53%Consumer Cyclical
12.52%Communication Services
11.67%Industrials
11.26%Financial
6.96%Real Estate
5.13%Energy
3.40%Consumer Defensive
3.26%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TAGFX Mutual Fund is 7
10
13.89%9
11.53%8
16.07%7
22.27%6
12.08%5
9.55%4
8.56%3
0.00%2
3.03%1
3.02%TAGFX Mutual Funds FAQ
What are Mutual Funds TAGFX’s top 3 holdings?
TAGFX’s top 3 holdings are CDW, IT, ROST.
What is Mutual Funds TAGFX’s holdings count?
Mutual Funds TAGFX’s is holdings 35 different assets.
What are the total assets of Mutual Funds TAGFX?
Mutual Funds TAGFX’s total assets are 229.80M.