TAGGX Holdings Information

TAGGX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

98.01%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

5.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GCTRX	Goldman Sachs US Tax-Managed Eq R6	69.69%	71,004,334
2	GHTRX	Goldman Sachs International T/M Eq R6	11.28%	35,898,404
3	GERUX	Goldman Sachs Em Mkts Eq Insghts R6	6.97%	29,319,679
4	GCCXX	GOLDMAN SACHS TRUST CENT GOVT FD SHS	6.54%	393,481,894
5	GICUX	Goldman Sachs Intl Sm Cp Insghts R6	1.96%	6,284,234
6	IEFA	iShares Core MSCI EAFE ETF	0.99%	607,602
7	XLV	State Street Health Care Select Sector SPDR ETF	0.37%	147,535
8	EWW	iShares MSCI Mexico ETF	0.10%	79,716
9	U-U	SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR	0.08%	236,600
10	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	0.04%	1
11	QQQM	Invesco NASDAQ 100 ETF	0.02%	4,779
12	IEMG	iShares Core MSCI Emerging Markets ETF	0.02%	16,913
13	VTWO	Vanguard Russell 2000 ETF	0.02%	11,839
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.02%	67,297
15	n/a	MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND	0.02%	67,328
16	PHYS	Sprott Physical Gold Trust	0.01%	25,795
17	ZN.U26	CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Sep-2026,ETH	0.01%	1,151
18	FMCH.M26-EUX	EUREX DEUTSCHLAND - MSCI China Index Futures(FMCH) Index Fut	0.01%	-2,068
19	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	0.01%	1
20	VNQ	Vanguard Real Estate ETF	0.01%	4,373
21	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	0.01%	1
22	ZF.U26	CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Sep-2026,ETH	0.01%	935
23	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - AUD	0.00%	1
24	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - GBP	0.00%	1
25	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - EUR	0.00%	1

Showing 25 of 65 holdings

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As of May 31, 2026