TAGHX Holdings Information

TAGHX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 11.78%, Alphabet at 8.76%, Apple at 8.47%, Broadcom at 6.75%, and Amazon.com at 6.14%.

Total Holdings

Top 10 Percentage

59.57%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.94B

Forward PE Ratio

22.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.78%	1,695,016
2	GOOGL	Alphabet Inc.	8.76%	654,229
3	AAPL	Apple Inc.	8.47%	896,956
4	AVGO	Broadcom Inc.	6.75%	464,668
5	AMZN	Amazon.com, Inc.	6.14%	665,452
6	MSFT	Microsoft Corporation	5.86%	412,547
7	META	Meta Platforms, Inc.	3.83%	179,607
8	LLY	Eli Lilly and Company	3.22%	99,088
9	MA	Mastercard Incorporated	2.39%	136,759
10	NFLX	Netflix, Inc.	2.35%	722,018
11	TSLA	Tesla, Inc.	2.00%	150,886
12	AMD	Advanced Micro Devices, Inc.	2.00%	162,125
13	KLAC	KLA Corporation	1.79%	29,450
14	GE	GE Aerospace	1.56%	154,261
15	ANET	Arista Networks, Inc.	1.50%	249,304
16	APH	Amphenol Corporation	1.38%	269,563
17	ORCL	Oracle Corporation	1.21%	215,255
18	PLTR	Palantir Technologies Inc.	1.21%	249,297
19	SHW	The Sherwin-Williams Company	1.13%	100,591
20	LOW	Lowe's Companies, Inc.	1.05%	125,960
21	HLT	Hilton Worldwide Holdings Inc.	1.03%	91,013
22	PANW	Palo Alto Networks, Inc.	1.02%	163,471
23	WMT	Walmart Inc.	0.98%	213,627
24	VRTX	Vertex Pharmaceuticals Incorporated	0.96%	64,840
25	GEV	GE Vernova Inc.	0.94%	24,813

Showing 25 of 62 holdings

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As of Apr 30, 2026