TAAHX Mutual Fund

TAAHX Mutual Fund

NAV$37.62
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Showing top 50 of 607 holdings · as of Jul 31, 2026
TAAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.95%		5.0%373,727$75.03MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.10%		9.1%201,214$62.16MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.66%		12.7%119,375$55.48M
4
AMZN
Amazon.com Inc
2.89%		15.6%161,328$43.81M
5
GOOGL
Alphabet Inc
2.04%		17.6%86,843$30.93M
6
AVGO
Broadcom Inc
1.88%		19.5%73,021$28.43M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.58%		21.1%-$23.87M
8
GOOG
Alphabet Inc. C
1.47%		22.6%62,535$22.30M
9
META
Meta Platforms Inc
1.25%		23.8%33,911$18.88M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.20%		25.0%-$18.12M
11DebtPimco Active Bond Exchange-Traded Fund Usetf
1.10%		26.1%-$16.64M
12
MU
Micron Technology, Inc.
0.97%		27.1%17,940$14.77M
13DebtU.S. Treasury Bills
0.96%		28.1%-$14.58M
14—ExxonMobil Holdings Corp Common Stock Usd
0.83%		28.9%81,118$12.61M
15—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.83%		29.7%-$12.51M
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.82%		30.5%-$12.48M
17
MA
Mastercard Inc
0.79%		31.3%20,815$11.93M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		32.1%22,934$11.73M
19
AMD
Advanced Micro Devices Inc
0.77%		32.9%24,531$11.68M
20DebtTreasury Note
0.77%		33.6%-$11.74M
21
JNJ
Johnson & Johnson -
0.76%		34.4%45,162$11.58M
22
LLY
Eli Lilly & Co.
0.74%		35.1%9,781$11.24M
23
TSLA
Tesla Inc
0.71%		35.8%34,404$10.71M
24
ABBV
AbbVie Inc.
0.69%		36.5%41,487$10.41M
25—Bank of America Corp.:
0.69%		37.2%169,750$10.52M
26
RTX
Rtx Corp.
0.68%		37.9%47,827$10.29M
27—Lrcx Uw Equity
0.65%		38.5%33,730$9.88M
28
V
Visa Inc Class A
0.59%		39.1%24,561$8.99M
29
TT
Trane Technologies PLC
0.56%		39.7%18,754$8.53M
30—Fannie Mae Or Freddie Mac 2050-08-15
0.55%		40.3%-$8.41M
31
HWM
Howmet Aerospace
0.54%		40.8%29,239$8.25M
32
MMM
3m Co.
0.54%		41.3%46,339$8.17M
33DebtUs Treas Nts
0.53%		41.9%-$8.06M
34—Sheffield Receivables Co Llcsheffield Receivables Co. Llc
0.53%		42.4%-$8.06M
35
PEP
Pepsico, Inc.
0.52%		42.9%56,545$7.89M
36
NEE
Nextera Energy Inc
0.51%		43.4%88,320$7.68M
37
WFC
Wells Fargo & Co.
0.51%		43.9%88,774$7.67M
38DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.51%		44.4%-$7.73M
39
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.50%		44.9%7,518,008$7.52M
40DebtUnited States Treasury Note/Bond
0.49%		45.4%-$7.35M
41—Schwab Strategic T
0.48%		45.9%68,833$7.24M
42
EOG
Eog Resources Inc
0.47%		46.4%48,047$7.14M
43
PM
Philip Morris International Inc.
0.45%		46.8%36,094$6.89M
44
UNH
Unitedhealth Group Inc
0.45%		47.3%16,598$6.88M
45—Aon Public Limited Company  Cl.  A
0.45%		47.7%19,086$6.88M
46
LOW
Lowes Cos., Inc.
0.44%		48.2%31,778$6.60M
47
ECL
Ecolab, Inc.
0.40%		48.6%21,844$6.06M
48
MCD
Mcdonald'S Corp
0.40%		49.0%22,486$6.09M
49DebtUnited States Treasury Inflation Indexed Bonds
0.40%		49.4%-$6.01M
50
T
AT&T Inc.
0.39%		49.8%254,190$5.91M
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Not reported for this fund: share changes.
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TAAHX Mutual Fund All Holdings

TAAHX holdings total 675 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp at 5.0%, Apple, Inc at 4.1%, Microsoft Corp at 3.7%.

TAAHX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 23.7%.

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