TAGHX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
2.18B
Top 10 Percentage
51.21%
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
61 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.03%
$196.66M
$3.19T
27.97%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
7.93%
$172.73M
$2.81T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.45%
$162.20M
$1.88T
41.11%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
5.21%
$113.56M
$2.14T
41.42%
35 Buy
7 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.00%
$108.95M
$3.35T
13.47%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
4.31%
$93.93M
$1.17T
54.81%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
3.67%
$80.03M
$817.23B
90.99%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.42%
$74.51M
$704.47B
72.45%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
3.14%
$68.43M
$402.01B
8.10%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Netflix
2.05%
$44.57M
$272.94B
48.70%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

44.48%Technology14.56%Consumer Cyclical13.37%Communication Services11.74%Healthcare7.62%Financial3.53%Industrials1.90%Consumer Defensive0.95%Basic Materials0.67%Real Estate0.59%Energy0.59%Utilities44.48%Technology
Technology
44.48%
Consumer Cyclical
14.56%
Communication Services
13.37%
Healthcare
11.74%
Financial
7.62%
Industrials
3.53%
Consumer Defensive
1.90%
Basic Materials
0.95%
Real Estate
0.67%
Energy
0.59%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

20.19%Outperform1016.66%Outperform917.09%Outperform829.28%Neutral76.85%Neutral62.52%Neutral53.95%Neutral40.65%Underperform22.82%Underperform18
The weighted average smart score of the TAGHX Mutual Fund is 8
10
20.19%
9
16.66%
8
17.09%
7
29.28%
6
6.85%
5
2.52%
4
3.95%
3
0.00%
2
0.65%
1
2.82%

TAGHX Mutual Funds FAQ

What are Mutual Funds TAGHX’s top 3 holdings?
TAGHX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds TAGHX’s holdings count?
    Mutual Funds TAGHX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds TAGHX?
      Mutual Funds TAGHX’s total assets are 2.18B.
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