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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
$23.19B
-18.84%
4 Buy
4 Hold
0 Sell
Moderate Buy
Ares Management Lp
4.76%
$6.66M
$53.33B
59.33%
7 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.53%
$6.33M
$49.37B
25.34%
9 Buy
0 Hold
0 Sell
Strong Buy
Clean Harbors
4.25%
$5.94M
$13.30B
50.81%
6 Buy
1 Hold
0 Sell
Strong Buy
Tradeweb Markets
4.21%
$5.89M
$31.76B
42.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
Gartner
3.96%
$5.54M
$39.93B
21.09%
2 Buy
5 Hold
1 Sell
Hold
Bwx Technologies Inc
3.85%
$5.38M
$11.92B
66.66%
6 Buy
1 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
3.42%
$4.78M
$28.58B
4.08%
8 Buy
2 Hold
0 Sell
Strong Buy
Veeva Systems Inc
3.38%
$4.73M
$33.99B
19.40%
17 Buy
8 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.26%
$4.56M
$46.53B
166.97%
10 Buy
1 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

5.64%Outperform1015.28%Outperform913.67%Outperform812.43%Neutral725.73%Neutral63.93%Neutral53.76%Neutral416.74%Underperform32.81%Underperform26
The weighted average smart score of the TAGFX Mutual Fund is 6
10
5.64%
9
15.28%
8
13.67%
7
12.43%
6
25.73%
5
3.93%
4
3.76%
3
16.74%
2
2.81%
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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