TADGX Holdings Information

TADGX is a mutual fund with a total of 94 individual holdings. The top holdings are Microsoft stock at 6.21%, Apple at 5.32%, Broadcom at 3.44%, JPMorgan Chase & Co. at 3.25%, and Visa Inc. at 2.90%.

Total Holdings

Top 10 Percentage

30.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

23.78B

Forward PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.21%	3,084,245
2	AAPL	Apple Inc.	5.32%	4,703,039
3	AVGO	Broadcom Inc.	3.44%	2,387,740
4	JPM	JPMorgan Chase & Co.	3.25%	2,420,868
5	V	Visa Inc.	2.90%	1,983,139
6	GE	GE Aerospace	2.31%	1,799,232
7	BAC	Bank of America Corporation	1.91%	8,348,897
8	CB	Chubb Limited	1.91%	1,468,522
9	LLY	Eli Lilly and Company	1.81%	404,560
10	WMT	Walmart Inc.	1.75%	3,777,764
11	AXP	American Express Company	1.69%	1,100,174
12	MS	Morgan Stanley	1.57%	2,127,009
13	KLAC	KLA Corporation	1.55%	306,964
14	APH	Amphenol Corporation	1.52%	2,701,256
15	XOM	Exxon Mobil Corporation	1.46%	2,909,808
16	SCHW	The Charles Schwab Corporation	1.41%	3,391,746
17	ROST	Ross Stores, Inc.	1.39%	1,849,684
18	MRSH	Marsh & McLennan Companies, Inc.	1.36%	1,759,285
19	ADI	Analog Devices, Inc.	1.34%	1,189,000
20	HLT	Hilton Worldwide Holdings Inc.	1.33%	1,114,803
21	TMO	Thermo Fisher Scientific Inc.	1.33%	552,429
22	HD	The Home Depot, Inc.	1.29%	903,435
23	KO	The Coca-Cola Company	1.29%	4,440,121
24	HWM	Howmet Aerospace Inc.	1.29%	1,507,571
25	MCK	McKesson Corporation	1.28%	375,150

Showing 25 of 94 holdings

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As of Dec 31, 2025