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TAGHX Mutual Fund Holdings Information

Compare
Holdings Count
63
Total Assets
2.40B
Top 10 Percentage
52.78%
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
63 Holdings
63 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.56%
$229.60M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.61%
$206.74M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
7.12%
$171.04M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.09%
$122.12M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.07%
$121.61M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.82%
$115.79M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.24%
$101.77M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.21%
$77.10M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.90%
$69.58M
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.16%
$51.86M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.18%Technology15.87%Communication Services11.80%Consumer Cyclical9.03%Healthcare6.90%Financial2.37%Industrials1.37%Real Estate1.30%Consumer Defensive1.09%Basic Materials0.41%General0.36%Energy0.34%Utilities49.18%Technology
Technology
49.18%
Communication Services
15.87%
Consumer Cyclical
11.80%
Healthcare
9.03%
Financial
6.90%
Industrials
2.37%
Real Estate
1.37%
Consumer Defensive
1.30%
Basic Materials
1.09%
General
0.41%
Energy
0.36%
Utilities
0.34%

Countries Breakdown

99.03%United States99.03%United States
United States
99.03%

Breakdown By Smart Score

26.23%Outperform1021.06%Outperform914.91%Outperform819.37%Neutral79.41%Neutral62.79%Neutral54.21%Neutral41.43%Underperform30.59%Underperform18
The weighted average smart score of the TAGHX Mutual Fund is 8
10
26.23%
9
21.06%
8
14.91%
7
19.37%
6
9.41%
5
2.79%
4
4.21%
3
1.43%
2
0.00%
1
0.59%

TAGHX Mutual Funds FAQ

What are Mutual Funds TAGHX’s top 3 holdings?
TAGHX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds TAGHX’s holdings count?
    Mutual Funds TAGHX’s is holdings 63 different assets.
      What are the total assets of Mutual Funds TAGHX?
      Mutual Funds TAGHX’s total assets are 2.40B.
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