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TAGHX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
2.89B
Top 10 Percentage
59.57%
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61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.78%
$338.27M
―
$5.48T
21.35%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
8.76%
$251.75M
―
$4.15T
40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
8.47%
$243.39M
―
$4.81T
29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Broadcom Inc.
6.75%
$193.97M
―
$1.70T
7.63%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.14%
$176.38M
―
$2.66T
12.34%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
5.86%
$168.23M
―
$3.78T
-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.83%
$109.90M
―
$1.88T
0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.22%
$92.61M
―
$1.12T
55.26%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Mastercard Inc
2.39%
$68.78M
―
$493.70B
-1.77%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Netflix
2.35%
$67.59M
―
$292.72B
-41.36%
26 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.69%Technology16.69%General13.33%Consumer Cyclical6.15%Healthcare5.10%Financial4.31%Communication Services3.57%Industrials1.82%Consumer Defensive1.13%Basic Materials0.20%Energy47.69%Technology
Technology
47.69%
General
16.69%
Consumer Cyclical
13.33%
Healthcare
6.15%
Financial
5.10%
Communication Services
4.31%
Industrials
3.57%
Consumer Defensive
1.82%
Basic Materials
1.13%
Energy
0.20%

Countries Breakdown

99.49%United States0.51%Canada99.49%United States
United States
99.49%
Canada
0.51%

Breakdown By Smart Score

17.53%Outperform1036.71%Outperform98.64%Outperform825.44%Neutral75.30%Neutral61.61%Neutral50.84%Neutral42.56%Underperform31.37%Underperform28
The weighted average smart score of the TAGHX Mutual Fund is 8
10
17.53%
9
36.71%
8
8.64%
7
25.44%
6
5.30%
5
1.61%
4
0.84%
3
2.56%
2
1.37%
1
0.00%

TAGHX Mutual Funds FAQ

What are Mutual Funds TAGHX’s top 3 holdings?
TAGHX’s top 3 holdings are NVDA, GOOGL, AAPL.
    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 2.89B.
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