TASHX Holdings Information

TASHX is a mutual fund with a total of 197 individual holdings. The top holdings are Alphabet at 4.77%, Apple at 2.63%, Broadcom at 2.51%, Microsoft at 2.41%, and International Business Machines at 2.18%.

Total Holdings

197

Top 10 Percentage

23.70%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

882.18M

Forward PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.77%	112,500
2	AAPL	Apple Inc.	2.63%	75,000
3	AVGO	Broadcom Inc.	2.51%	50,000
4	MSFT	Microsoft Corporation	2.41%	47,500
5	IBM	International Business Machines Corporation	2.18%	65,000
6	GS	The Goldman Sachs Group, Inc.	2.08%	18,000
7	NVDA	NVIDIA Corporation	2.02%	85,000
8	MRK	Merck & Co., Inc.	2.00%	150,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.58%	13,998,664
10	AMZN	Amazon.com, Inc.	1.52%	50,000
11	ABBV	AbbVie Inc.	1.47%	60,000
12	ANET	Arista Networks, Inc.	1.35%	75,000
13	PG	The Procter & Gamble Company	1.21%	75,000
14	LEA	Lear Corporation	1.21%	75,000
15	OKE	ONEOK, Inc.	1.18%	125,000
16	FDX	FedEx Corporation	1.16%	25,000
17	AMGN	Amgen Inc.	1.14%	30,000
18	VST	Vistra Corp.	1.14%	63,000
19	D	Dominion Energy, Inc.	1.13%	150,000
20	TNL	Travel + Leisure Co.	1.11%	145,000
21	TGT	Target Corporation	1.07%	75,000
22	META	Meta Platforms, Inc.	1.07%	15,000
23	GILD	Gilead Sciences, Inc.	0.98%	65,000
24	PFE	Pfizer Inc.	0.96%	325,000
25	LAMR	Lamar Advertising Company	0.93%	54,250

Showing 25 of 197 holdings

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As of May 31, 2026