TAGDX Holdings Information

TAGDX is a mutual fund with a total of 81 individual holdings. The top holdings are Cloudflare at 7.43%, NVIDIA at 5.95%, Tesla at 5.30%, Apple at 4.21%, and Fixed Income Clearing Corp - Repurchase Agreement at 3.86%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

n/a

Fund Category

Large Growth

Assets

349.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.43%	119,433
2	NVDA	NVIDIA Corporation	5.95%	119,557
3	TSLA	Tesla, Inc.	5.30%	47,279
4	AAPL	Apple Inc.	4.21%	63,348
5	n/a	Fixed Income Clearing Corp - Repurchase Agreement	3.86%	15,704,274
6	APP	AppLovin Corporation	3.74%	23,864
7	MSFT	Microsoft Corporation	3.70%	29,101
8	GOOGL	Alphabet Inc.	3.31%	47,860
9	AVGO	Broadcom Inc.	3.10%	34,145
10	AFRM	Affirm Holdings, Inc.	3.03%	171,685
11	SHOP	Shopify Inc.	2.94%	68,766
12	RBLX	Roblox Corporation	2.91%	104,208
13	AMZN	Amazon.com, Inc.	2.72%	45,295
14	DASH	DoorDash, Inc.	2.60%	41,674
15	SNOW	Snowflake Inc.	2.56%	37,990
16	RPRX	Royalty Pharma plc	2.39%	259,732
17	MSTR	Strategy Inc	2.17%	32,830
18	META	Meta Platforms, Inc.	1.92%	12,086
19	QXO	QXO, Inc.	1.81%	416,261
20	AUR	Aurora Innovation, Inc.	1.66%	1,293,703
21	IONQ	IonQ, Inc.	1.61%	104,932
22	IOT	Samsara Inc.	1.55%	157,504
23	LLY	Eli Lilly and Company	1.53%	7,234
24	MELI	MercadoLibre, Inc.	1.36%	2,384
25	ROIV	Roivant Sciences Ltd.	1.34%	273,444

Showing 25 of 81 holdings

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As of Oct 31, 2025