TAGDX Mutual Fund Holdings Information
- Holdings Count
- 79
- Total Assets
- 357.03M
- Top 10 Percentage
- 43.63%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NETCloudflare Inc | 6.64% | $22.84M | $128.01B | 60.62% | Strong Buy | $353.4 | |||
| NVDANvidia Corporation | 6.31% | $21.69M | $5.76T | 28.94% | Strong Buy | $324.2 | |||
| TSLATesla, Inc. | 5.16% | $17.73M | $1.50T | -16.01% | Moderate Buy | $396.39 | |||
| AAPLApple Inc | 4.55% | $15.63M | $4.86T | 29.97% | Moderate Buy | $337.51 | |||
| GOOGLAlphabet Inc. Class A | 4.45% | $15.29M | $4.22T | 38.83% | Strong Buy | $427.04 | |||
| RPRXRoyalty Pharma PLC | 3.78% | $13.01M | $32.58B | 56.21% | Strong Buy | $66 | |||
| AVGOBroadcom Inc. | 3.37% | $11.57M | $1.73T | 12.02% | Strong Buy | $519.21 | |||
| MSFTMicrosoft | 3.18% | $10.93M | $3.90T | 0.14% | Strong Buy | $586.14 | |||
| AMZNAmazon.Com, Inc. | 3.18% | $10.92M | $2.71T | 16.02% | Strong Buy | $332.35 | |||
| APPAppLovin Corp. Class A | 3.03% | $10.42M | $94.36B | -52.51% | Strong Buy | $504.8 |
Sector Breakdown
- Technology32.63%
- Consumer Cyclical17.49%
- Communication Services13.98%
- General10.51%
- Healthcare9.35%
- Financial8.34%
- Industrials5.72%
- Consumer Defensive0.94%
- Basic Materials0.57%
- Real Estate0.37%
- Energy0.10%
Countries Breakdown
- United States95.97%
- Canada2.24%
Breakdown By Smart Score
The weighted average smart score of the TAGDX Mutual Fund is 7
- 1014.68%
- 921.87%
- 810.53%
- 725.31%
- 68.47%
- 55.02%
- 48.83%
- 30.00%
- 22.68%
- 12.61%
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.