TADGX Mutual Fund

TADGX Mutual Fund

NAV$89.64
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Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
30.61%
TADGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.71%		5.7%4,178,393$1.32BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.24%		10.9%2,395,385$1.22BInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.49%		14.4%2,183,267$808.55M
4
JPM
JPMorgan Chase
3.33%		17.8%2,165,211$770.86M
5
V
Visa Inc Class A
3.10%		20.9%1,896,377$719.43M
6—Bank of America Corp.:
2.08%		23.0%7,770,898$481.33M
7—General Electric Co.
1.98%		24.9%1,364,971$458.23M
8
XOM
ExxonMobil Corp.
1.91%		26.8%2,752,383$443.00M
9
CB
Chubb Ltd
1.91%		28.8%1,304,540$441.72M
10
LLY
Eli Lilly & Co.
1.86%		30.6%372,796$431.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer Spending5G Infrastructure

TADGX Mutual Fund Top Holdings

TADGX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Apple, Inc at 5.7%, Microsoft Corp at 5.2%, Broadcom Inc at 3.5%.

TADGX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 28.5%.

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