TADGX Holdings Information

TADGX is a mutual fund with a total of 93 individual holdings. The top holdings are Microsoft stock at 5.20%, Apple at 4.99%, Broadcom at 3.32%, JPMorgan Chase & Co. at 3.07%, and Visa Inc. at 2.65%.

Total Holdings

Top 10 Percentage

28.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

24.22B

Forward PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.20%	2,879,645
2	AAPL	Apple Inc.	4.99%	4,582,839
3	AVGO	Broadcom Inc.	3.32%	2,387,740
4	JPM	JPMorgan Chase & Co.	3.07%	2,391,628
5	V	Visa Inc.	2.65%	1,961,259
6	GE	GE Aerospace	2.24%	1,739,192
7	CB	Chubb Limited	1.91%	1,468,522
8	BAC	Bank of America Corporation	1.87%	8,348,897
9	WMT	Walmart Inc.	1.81%	3,613,464
10	LLY	Eli Lilly and Company	1.76%	404,560
11	XOM	Exxon Mobil Corporation	1.73%	2,909,808
12	KLAC	KLA Corporation	1.68%	280,404
13	MS	Morgan Stanley	1.63%	2,127,009
14	AXP	American Express Company	1.61%	1,087,614
15	APH	Amphenol Corporation	1.54%	2,538,656
16	ADI	Analog Devices, Inc.	1.48%	1,134,200
17	SCHW	The Charles Schwab Corporation	1.48%	3,391,746
18	ROST	Ross Stores, Inc.	1.45%	1,824,484
19	HD	The Home Depot, Inc.	1.42%	903,435
20	KO	The Coca-Cola Company	1.40%	4,440,121
21	LIN	Linde plc	1.38%	718,581
22	HLT	Hilton Worldwide Holdings Inc.	1.36%	1,082,403
23	MRSH	Marsh & McLennan Companies, Inc.	1.34%	1,692,785
24	NOC	Northrop Grumman Corporation	1.33%	458,228
25	MCK	McKesson Corporation	1.31%	375,150

Showing 25 of 93 holdings

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As of Jan 31, 2026