TAGRX Holdings Information

TAGRX is a mutual fund with a total of 47 individual holdings. The top holdings are Amazon.com stock at 7.75%, Alphabet at 7.61%, Microsoft at 7.25%, Taiwan Semiconductor Manufacturing Company at 4.68%, and Cheniere Energy at 4.63%.

Total Holdings

Top 10 Percentage

47.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.63B

Forward PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.75%	2,161,413
2	GOOGL	Alphabet Inc.	7.61%	1,429,296
3	MSFT	Microsoft Corporation	7.25%	1,081,558
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.68%	732,179
5	LNG	Cheniere Energy, Inc.	4.63%	1,150,707
6	KKR	KKR & Co. Inc.	3.31%	2,210,683
7	META	Meta Platforms, Inc.	3.18%	287,761
8	LEN	Lennar Corporation	3.07%	1,574,063
9	LMT	Lockheed Martin Corporation	2.83%	251,848
10	URI	United Rentals, Inc.	2.71%	188,946
11	HOLX	Hologic, Inc.	2.67%	2,072,019
12	ELV	Elevance Health, Inc.	2.65%	485,535
13	CRM	Salesforce, Inc.	2.54%	764,412
14	NDAQ	Nasdaq, Inc.	2.46%	1,642,894
15	KLAC	KLA Corporation	2.37%	90,954
16	TXN	Texas Instruments Incorporated	2.27%	626,876
17	AAPL	Apple Inc.	2.25%	497,911
18	MCK	McKesson Corporation	2.07%	122,926
19	TMO	Thermo Fisher Scientific Inc.	2.04%	229,325
20	DHR	Danaher Corporation	1.91%	532,013
21	UNH	UnitedHealth Group Incorporated	1.90%	380,418
22	FWONK	Formula One Group	1.86%	1,192,721
23	ADBE	Adobe Inc.	1.84%	410,576
24	AMT	American Tower Corporation	1.72%	525,956
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	641,348

Showing 25 of 47 holdings

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As of Feb 28, 2026