TAAGX Holdings Information

TAAGX is a mutual fund with a total of 48 individual holdings. The top holdings are Fidelity Government Portfolio stock at 8.57%, FTAI Aviation at 4.25%, Comfort Systems USA at 3.89%, Ross Stores at 3.82%, and Howmet Aerospace at 3.69%.

Total Holdings

Top 10 Percentage

39.26%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

177.40M

Forward PE Ratio

23.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	8.57%	9,998,201
2	FTAI	FTAI Aviation Ltd.	4.25%	20,250
3	FIX	Comfort Systems USA, Inc.	3.89%	3,296
4	ROST	Ross Stores, Inc.	3.82%	20,579
5	HWM	Howmet Aerospace Inc.	3.69%	18,711
6	PWR	Quanta Services, Inc.	3.20%	6,800
7	MTZ	MasTec, Inc.	3.06%	11,108
8	LNG	Cheniere Energy, Inc.	3.03%	12,477
9	STX	Seagate Technology Holdings plc	2.91%	8,665
10	MPWR	Monolithic Power Systems, Inc.	2.84%	3,031
11	TER	Teradyne, Inc.	2.83%	11,157
12	VRT	Vertiv Holdings Co	2.83%	13,172
13	NTRA	Natera, Inc.	2.73%	15,930
14	APH	Amphenol Corporation	2.52%	23,258
15	FN	Fabrinet	2.51%	5,613
16	UTHR	United Therapeutics Corporation	2.46%	4,852
17	SNDK	Sandisk Corporation	2.45%	4,510
18	COHR	Coherent Corp.	2.41%	11,788
19	MRVL	Marvell Technology, Inc.	2.27%	26,763
20	ELAN	Elanco Animal Health Incorporated	2.27%	110,502
21	WTFC	Wintrust Financial Corporation	2.26%	18,974
22	FHN	First Horizon Corporation	2.16%	110,819
23	VST	Vistra Corp.	1.90%	14,779
24	KTB	Kontoor Brands, Inc.	1.87%	31,057
25	CNP	CenterPoint Energy, Inc.	1.84%	49,873

Showing 25 of 48 holdings

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As of Mar 31, 2026