TAAGX Mutual Fund

TAAGX Mutual Fund

NAV$17.51
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Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
38.80%
TAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp.Info Tech · Semiconductors
5.78%		5.8%4,510$10.25MInfo TechSemiconductors
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.84%		10.6%-$8.58M--
Share changes, sector and industry · Pro
3
STX
Seagate Technolo
4.71%		15.3%8,665$8.36M
4
COHR
Coherent, Inc
3.72%		19.1%16,732$6.60M
5
FIX
Comfort Systems USA Inc.
3.68%		22.7%3,296$6.53M
6
DDOG
Datadog Inc
3.50%		26.2%23,827$6.20M
7
VRT
Vertiv Holdings Co
3.28%		29.5%17,374$5.82M
8
PWR
Quanta Services Inc
3.16%		32.7%7,792$5.61M
9—Ftai Aviation Ltd
3.09%		35.8%20,250$5.48M
10
TER
Teradyne Inc -
3.04%		38.8%11,157$5.40M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingInfrastructureCybersecurityNetworking Infrastructure5G InfrastructureClean EnergyEnergy TransitionTelecom InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsInflation Protection

TAAGX Mutual Fund Top Holdings

TAAGX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Sandisk Corp. at 5.8%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Seagate Technolo at 4.7%.

TAAGX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 32.6%.

TAAGX sectors provide a detailed breakdown. TAAGX overlap shows how holdings compare to other funds in your portfolio.