TAGFX Mutual Fund

TAGFX Mutual Fund

NAV$9.50
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
42.20%
TAGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
5.09%		5.1%23,204$6.81MInfo TechSoftware
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
4.96%		10.1%24,504$6.63MEnergyOil & Gas
Sector and industry · Pro
3
DDOG
Datadog Inc
4.94%		15.0%24,653$6.61M
4
GWW
Ww Grainger Inc.
4.72%		19.7%4,567$6.31M
5
CLH
Clean Harbors Inc
4.23%		23.9%18,086$5.66M
6
SPG
Simon Property Group Inc
4.15%		28.1%24,208$5.55M
7
VIK
Viking Holdings Ltd. Ordinary Shares
3.93%		32.0%50,293$5.25M
8
KEYS
Keysight Technologies Inc.
3.54%		35.6%14,823$4.73M
9
AXON
Axon Enterprise Inc
3.43%		39.0%8,695$4.59M
10—Caseys General
3.21%		42.2%4,929$4.29M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesCybersecurityNetworking InfrastructureManufacturingUrbanizationValue Retail

TAGFX Mutual Fund Top Holdings

TAGFX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Snowflake Inc at 5.1%, Targa Resources Corp Preferred at 5.0%, Datadog Inc at 4.9%.

TAGFX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 33.2%.

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