TIAGX Holdings Information

TIAGX is a mutual fund with a total of 47 individual holdings. The top holdings are Sandisk stock at 5.78%, Fidelity Inv MM Government I at 4.84%, Seagate Technology Holdings at 4.71%, Coherent at 3.72%, and Comfort Systems USA at 3.68%.

Total Holdings

Top 10 Percentage

38.80%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

178.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.78%	4,510
2	FIGXX	Fidelity Inv MM Government I	4.84%	8,581,171
3	STX	Seagate Technology Holdings plc	4.71%	8,665
4	COHR	Coherent Corp.	3.72%	16,732
5	FIX	Comfort Systems USA, Inc.	3.68%	3,296
6	DDOG	Datadog, Inc.	3.50%	23,827
7	VRT	Vertiv Holdings Co	3.28%	17,374
8	PWR	Quanta Services, Inc.	3.16%	7,792
9	FTAI	FTAI Aviation Ltd.	3.09%	20,250
10	TER	Teradyne, Inc.	3.04%	11,157
11	ELAN	Elanco Animal Health Incorporated	3.01%	216,717
12	URI	United Rentals, Inc.	2.89%	4,520
13	HWM	Howmet Aerospace Inc.	2.84%	18,711
14	MTZ	MasTec, Inc.	2.61%	11,108
15	ENTG	Entegris, Inc.	2.49%	24,521
16	ROST	Ross Stores, Inc.	2.47%	20,579
17	NTRA	Natera, Inc.	2.44%	15,930
18	MPWR	Monolithic Power Systems, Inc.	2.36%	3,031
19	WGS	GeneDx Holdings Corp.	2.07%	53,556
20	MMSI	Merit Medical Systems, Inc.	1.93%	49,480
21	MRVL	Marvell Technology, Inc.	1.89%	11,258
22	ZS	Zscaler, Inc.	1.88%	23,681
23	W	Wayfair Inc.	1.81%	34,795
24	FN	Fabrinet	1.78%	5,613
25	CNP	CenterPoint Energy, Inc.	1.72%	69,477

Showing 25 of 47 holdings

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As of Jun 30, 2026