TASHX Holdings Information

TASHX is a mutual fund with a total of 202 individual holdings. The top holdings are Alphabet at 4.08%, Apple at 2.31%, Microsoft at 2.17%, Merck & Co. at 2.16%, and Broadcom at 1.86%.

Total Holdings

202

Top 10 Percentage

20.93%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

862.67M

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.08%	112,500
2	AAPL	Apple Inc.	2.31%	75,000
3	MSFT	Microsoft Corporation	2.17%	47,500
4	MRK	Merck & Co., Inc.	2.16%	150,000
5	AVGO	Broadcom Inc.	1.86%	50,000
6	IBM	International Business Machines Corporation	1.82%	65,000
7	GS	The Goldman Sachs Group, Inc.	1.80%	18,000
8	NVDA	NVIDIA Corporation	1.75%	85,000
9	ABBV	AbbVie Inc.	1.62%	60,000
10	AMGN	Amgen Inc.	1.36%	30,000
11	n/a	Fixed Inc Clearing Corp.Repo	1.30%	11,176,386
12	TNL	Travel + Leisure Co.	1.24%	145,000
13	AMZN	Amazon.com, Inc.	1.22%	50,000
14	OKE	ONEOK, Inc.	1.20%	125,000
15	MDT	Medtronic plc	1.14%	100,000
16	META	Meta Platforms, Inc.	1.13%	15,000
17	GILD	Gilead Sciences, Inc.	1.13%	65,000
18	FDX	FedEx Corporation	1.13%	25,000
19	ALL	The Allstate Corporation	1.12%	45,000
20	D	Dominion Energy, Inc.	1.10%	150,000
21	WFC	Wells Fargo & Company	1.09%	115,000
22	VST	Vistra Corp.	1.01%	50,000
23	PG	The Procter & Gamble Company	0.97%	50,000
24	DKS	DICK'S Sporting Goods, Inc.	0.95%	40,000
25	AEP	American Electric Power Company, Inc.	0.93%	60,000

Showing 25 of 202 holdings

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As of Feb 28, 2026