TADGX Holdings Information

TADGX is a mutual fund with a total of 96 individual holdings. The top holdings are Apple stock at 5.39%, Microsoft at 3.82%, Broadcom at 3.68%, JPMorgan Chase & Co. at 3.14%, and Visa Inc. at 2.78%.

Total Holdings

Top 10 Percentage

29.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

23.71B

Forward PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.39%	4,416,550
2	MSFT	Microsoft Corporation	3.82%	2,426,317
3	AVGO	Broadcom Inc.	3.68%	2,308,660
4	JPM	JPMorgan Chase & Co.	3.14%	2,273,291
5	V	Visa Inc.	2.78%	1,920,865
6	KLAC	KLA Corporation	2.62%	2,061,017
7	GE	GE Aerospace	2.37%	1,501,918
8	CB	Chubb Limited	2.05%	1,424,226
9	BAC	Bank of America Corporation	1.97%	8,176,945
10	LLY	Eli Lilly and Company	1.93%	381,849
11	UNH	UnitedHealth Group Incorporated	1.74%	993,816
12	ADI	Analog Devices, Inc.	1.61%	960,155
13	4XOM	ExxonMobil Holdings Corp	1.61%	2,787,925
14	MS	Morgan Stanley	1.60%	1,818,128
15	WMT	Walmart Inc.	1.57%	3,280,616
16	AMAT	Applied Materials, Inc.	1.55%	507,121
17	CSCO	Cisco Systems, Inc.	1.54%	3,109,063
18	AXP	American Express Company	1.47%	1,027,865
19	LIN	Linde plc	1.46%	666,835
20	ABBV	AbbVie Inc.	1.43%	1,345,512
21	KO	The Coca-Cola Company	1.39%	4,060,862
22	DE	Deere & Company	1.34%	502,145
23	HD	The Home Depot, Inc.	1.32%	884,829
24	CAT	Caterpillar Inc.	1.30%	289,668
25	AEE	Ameren Corporation	1.29%	2,697,348

Showing 25 of 96 holdings

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As of Jun 30, 2026