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TAGDX Mutual Fund Holdings Information

Holdings Count
79
Total Assets
357.03M
Top 10 Percentage
43.63%
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79 Holdings
79 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
6.64%
$22.84M
―
$124.30B
62.64%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Nvidia Corporation
6.31%
$21.69M
―
$5.64T
28.76%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
5.16%
$17.73M
―
$1.46T
-16.44%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Apple Inc
4.55%
$15.63M
―
$4.87T
29.68%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
4.45%
$15.29M
―
$4.18T
38.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Royalty Pharma PLC
3.78%
$13.01M
―
$32.87B
56.82%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.37%
$11.57M
―
$1.70T
8.05%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Microsoft
3.18%
$10.93M
―
$3.84T
-0.64%
35 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.18%
$10.92M
―
$2.71T
13.81%
40 Buy
2 Hold
0 Sell
Strong Buy
―
AppLovin Corp. Class A
3.03%
$10.42M
―
$89.76B
-51.96%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.63%Technology17.49%Consumer Cyclical13.98%Communication Services10.51%General9.35%Healthcare8.34%Financial5.72%Industrials0.94%Consumer Defensive0.57%Basic Materials0.37%Real Estate0.10%Energy32.63%Technology
Technology
32.63%
Consumer Cyclical
17.49%
Communication Services
13.98%
General
10.51%
Healthcare
9.35%
Financial
8.34%
Industrials
5.72%
Consumer Defensive
0.94%
Basic Materials
0.57%
Real Estate
0.37%
Energy
0.10%

Countries Breakdown

95.97%United States2.24%Canada95.97%United States
United States
95.97%
Canada
2.24%

Breakdown By Smart Score

10.91%Outperform1025.57%Outperform99.91%Outperform827.83%Neutral76.97%Neutral64.89%Neutral58.83%Neutral42.91%Underperform22.16%Underperform17
The weighted average smart score of the TAGDX Mutual Fund is 7
10
10.91%
9
25.57%
8
9.91%
7
27.83%
6
6.97%
5
4.89%
4
8.83%
3
0.00%
2
2.91%
1
2.16%

TAGDX Mutual Funds FAQ

What are Mutual Funds TAGDX’s top 3 holdings?
TAGDX’s top 3 holdings are NET, NVDA, TSLA.
    What is Mutual Funds TAGDX’s holdings count?
    Mutual Funds TAGDX’s is holdings 79 different assets.
      What are the total assets of Mutual Funds TAGDX?
      Mutual Funds TAGDX’s total assets are 357.03M.
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