TAAGX Holdings Information

TAAGX is a mutual fund with a total of 45 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.96%, Howmet Aerospace at 4.03%, Ross Stores at 3.89%, Natera at 3.83%, and FTAI Aviation at 3.77%.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

112.46M

Forward PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.96%	4,725,000
2	HWM	Howmet Aerospace Inc.	4.03%	18,711
3	ROST	Ross Stores, Inc.	3.89%	20,579
4	NTRA	Natera, Inc.	3.83%	15,930
5	FTAI	FTAI Aviation Ltd.	3.77%	18,225
6	APH	Amphenol Corporation	3.30%	23,258
7	MDB	MongoDB, Inc.	3.28%	7,436
8	FIX	Comfort Systems USA, Inc.	3.23%	3,296
9	STX	Seagate Technology Holdings plc	3.03%	10,459
10	PWR	Quanta Services, Inc.	3.01%	6,800
11	MPWR	Monolithic Power Systems, Inc.	2.89%	3,031
12	WTFC	Wintrust Financial Corporation	2.79%	18,974
13	FHN	First Horizon Corporation	2.78%	110,819
14	MTZ	MasTec, Inc.	2.54%	11,108
15	VST	Vistra Corp.	2.50%	14,779
16	UTHR	United Therapeutics Corporation	2.48%	4,852
17	MRVL	Marvell Technology, Inc.	2.39%	26,763
18	COHR	Coherent Corp.	2.29%	11,788
19	URI	United Rentals, Inc.	2.26%	2,655
20	LNG	Cheniere Energy, Inc.	2.25%	11,039
21	DPZ	Domino's Pizza, Inc.	2.25%	5,146
22	PODD	Insulet Corporation	2.25%	7,529
23	VRT	Vertiv Holdings Co	2.24%	13,172
24	CACI	CACI International Inc	2.21%	3,952
25	MMSI	Merit Medical Systems, Inc.	2.16%	23,376

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025