TAGDX Mutual Fund

TAGDX Mutual Fund

NAV$12.44
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Showing the top 10 of 88 holdings · as of Aug 31, 2026
Top 10 weight
43.89%
TAGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
7.18%		7.2%82,025$25.03MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.68%		13.9%105,338$23.26MInfo TechSemiconductors
Sector and industry · Pro
3
TSLA
Tesla Inc
4.77%		18.6%45,183$16.63M
4—Royalty Pharma PLC - Class A Shares
4.58%		23.2%259,732$15.95M
5
AAPL
Apple, Inc
3.89%		27.1%42,770$13.55M
6
GOOGL
Alphabet Inc
3.75%		30.9%38,509$13.07M
7
MSFT
Microsoft Corp
3.55%		34.4%24,395$12.38M
8
AFRM
Affirm Holdings Inc Class A
3.35%		37.8%156,800$11.67M
9—Shopify Inc
3.27%		41.0%77,296$11.39M
10
SPCX
Space Exploration Technologies
2.87%		43.9%69,691$10.01M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSemiconductorsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingLending & CreditPayments

TAGDX Mutual Fund Top Holdings

TAGDX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 7.2%, Nvidia Corp at 6.7%, Tesla Inc at 4.8%.

TAGDX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 49.3%.

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