TAGHX Holdings Information

TAGHX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA at 11.65%, Apple at 8.23%, Microsoft at 7.25%, Alphabet at 6.80%, and Broadcom at 6.41%.

Total Holdings

Top 10 Percentage

57.51%

Asset Class

n/a

Fund Category

Large Growth

Assets

2.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.65%	1,729,408
2	AAPL	Apple Inc.	8.23%	915,155
3	MSFT	Microsoft Corporation	7.25%	420,918
4	GOOGL	Alphabet Inc.	6.80%	727,161
5	AVGO	Broadcom Inc.	6.41%	521,528
6	AMZN	Amazon.com, Inc.	5.27%	648,400
7	META	Meta Platforms, Inc.	3.87%	179,388
8	LLY	Eli Lilly and Company	3.08%	107,257
9	MA	Mastercard Incorporated	2.66%	144,684
10	ORCL	Oracle Corporation	2.30%	263,329
11	NFLX	Netflix, Inc.	2.11%	56,687
12	TSLA	Tesla, Inc.	2.08%	136,678
13	AMD	Advanced Micro Devices, Inc.	1.80%	211,634
14	KLAC	KLA Corporation	1.67%	41,435
15	ANET	Arista Networks, Inc.	1.54%	293,274
16	GE	GE Aerospace	1.48%	143,592
17	NOW	ServiceNow, Inc.	1.41%	46,242
18	PANW	Palo Alto Networks, Inc.	1.22%	166,788
19	CDNS	Cadence Design Systems, Inc.	1.20%	106,801
20	INTU	Intuit Inc.	1.20%	54,170
21	COHR	Coherent Corp.	1.15%	262,612
22	CAT	Caterpillar Inc.	1.10%	57,408
23	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	76,668
24	APH	Amphenol Corporation	1.08%	233,915
25	SHOP	Shopify Inc.	1.04%	179,937

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025