TAGRX Holdings Information

TAGRX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 8.05%, Amazon.com at 7.78%, Microsoft at 6.68%, Taiwan Semiconductor Manufacturing Company at 4.95%, and KKR & Co. at 4.16%.

Total Holdings

Top 10 Percentage

49.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.03B

Forward PE Ratio

21.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.05%	1,360,653
2	AMZN	Amazon.com, Inc.	7.78%	1,971,174
3	MSFT	Microsoft Corporation	6.68%	1,081,558
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.95%	625,522
5	KKR	KKR & Co. Inc.	4.16%	2,737,582
6	AVGO	Broadcom Inc.	4.11%	656,573
7	URI	United Rentals, Inc.	3.54%	188,946
8	META	Meta Platforms, Inc.	3.52%	376,979
9	LNG	Cheniere Energy, Inc.	3.38%	854,281
10	LEN	Lennar Corporation	3.05%	2,035,811
11	TDG	TransDigm Group Incorporated	2.70%	122,290
12	FWONK	Formula One Group	2.63%	1,669,682
13	VMC	Vulcan Materials Company	2.62%	535,516
14	NDAQ	Nasdaq, Inc.	2.56%	1,959,801
15	KLAC	KLA Corporation	2.47%	495,031
16	AAPL	Apple Inc.	2.39%	497,911
17	BIT: RACE	Ferrari N.V.	2.10%	340,837
18	TXN	Texas Instruments Incorporated	2.00%	404,531
19	CRM	Salesforce, Inc.	1.98%	764,412
20	ELV	Elevance Health, Inc.	1.96%	306,028
21	UNH	UnitedHealth Group Incorporated	1.92%	279,086
22	TMO	Thermo Fisher Scientific Inc.	1.68%	202,420
23	DHR	Danaher Corporation	1.68%	532,013
24	AJG	Arthur J. Gallagher & Co.	1.58%	414,899
25	MCK	McKesson Corporation	1.54%	122,926

Showing 25 of 49 holdings

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As of Jun 30, 2026