TAAHX Holdings Information

TAAHX is a mutual fund with a total of 675 individual holdings. The top holdings are NVIDIA at 5.16%, Apple at 3.89%, Microsoft at 3.32%, Amazon.com at 2.94%, and Alphabet at 2.28%.

Total Holdings

675

Top 10 Percentage

25.41%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.16%	390,690
2	AAPL	Apple Inc.	3.89%	216,418
3	MSFT	Microsoft Corporation	3.32%	123,179
4	AMZN	Amazon.com, Inc.	2.94%	167,488
5	GOOGL	Alphabet Inc.	2.28%	89,597
6	AVGO	Broadcom Inc.	2.11%	76,349
7	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.58%	28,502,000
8	GOOG	Alphabet Inc.	1.49%	58,836
9	META	Meta Platforms, Inc.	1.45%	35,792
10	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.20%	20,793,000
11	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.13%	17,083,170
12	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.08%	16,220,000
13	TSLA	Tesla, Inc.	0.98%	38,901
14	XOM	ExxonMobil Holdings Corporation	0.88%	85,789
15	B.0 07.14.26	United States Treasury - U.S. Treasury Bills	0.85%	12,895,000
16	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	13,297,000
17	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	12,922,000
18	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	0.79%	12,118,000
19	BRK.B	Berkshire Hathaway Inc.	0.77%	24,633
20	MA	Mastercard Incorporated	0.76%	22,980
21	JNJ	Johnson & Johnson	0.70%	46,356
22	MU	Micron Technology, Inc.	0.67%	19,677
23	V	Visa Inc.	0.63%	28,986
24	TT	Trane Technologies plc	0.63%	19,349
25	ABBV	AbbVie Inc.	0.62%	44,655

Showing 25 of 675 holdings

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As of Apr 30, 2026