TAGBX Mutual Fund

TAGBX Mutual Fund

NAV$3.15
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Showing the top 10 of 118 holdings · as of Jul 31, 2026
Top 10 weight
25.83%
TAGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
8.33%		8.3%-$28.06M--
2—Titulos De Tesoreria Bonds 05/42 9.25
2.25%		10.6%29,016,500,000$7.60M--
3
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
2.21%		12.8%131,768$7.45M--
4DebtIndia Government Bond
2.20%		15.0%664,300,000$7.41M--
5—Republic of Kenya Regd 144a P/p 9.75000000Financials · Capital Markets
2.13%		17.1%6,490,000$7.21MFinancialsCapital Markets
6—Republic Of Uruguay 3.88% Jul 02/40
1.84%		19.0%223,874,066$6.20M--
7
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.80%		20.8%58,389$6.09MIndustrialsAir Freight & Logistics
8
CRM
Salesforce IncInfo Tech · Software
1.74%		22.5%31,917$5.87MInfo TechSoftware
9DebtRepublic Of South Africa Government Bond
1.74%		24.2%102,089,300$5.89M--
10—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
1.59%		25.8%5,935,000$5.35M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurity

TAGBX Mutual Fund Top Holdings

TAGBX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Cash and Cash Equivalents at 8.3%, Titulos De Tesoreria Bonds 05/42 9.25 at 2.3%, Daimler Truck Holding Ag Daimler Truck Ag ADR at 2.2%.

TAGBX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 15.2%.

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