TAGRX Mutual Fund

NAV$69.97

AUM$5.9B

TER1.01%

Holdings52

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TAGRX Mutual Fund

NAV$69.97

John Hancock Fundamental Large Cap Core Fund Class A

AUM$5.9B

TER1.01%

Holdings52

See how much of TAGRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Aug 31, 2026

TAGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.55%	8.6%	1,024,301	$519.62M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.97%	16.5%	1,866,820	$484.94M	Consumer Disc.	Internet
Sector and industry · Pro
3	GOOGL	Alphabet Inc	7.19%	23.7%	1,288,620	$437.29M
4	KKR	Kkr & Co. Inc. Class A	4.74%	28.5%	2,624,743	$287.99M
5	META	Meta Platforms Inc	4.44%	32.9%	471,777	$270.02M
6	AVGO	Broadcom Inc	4.06%	37.0%	667,345	$247.14M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.05%	41.0%	592,408	$246.04M
8	LNG	Cheniere Energy Inc.	3.29%	44.3%	685,622	$199.99M
9	LEN	Lennar Corp. Class A	3.15%	47.4%	2,279,795	$191.75M
10	CRM	Salesforce Inc	3.07%	50.5%	723,944	$186.44M
11	—	New Liberty Formula One Series C	2.63%	53.1%	1,600,861	$160.01M
12	NDAQ	Nasdaq Inc.	2.42%	55.6%	1,491,568	$147.08M
13	VMC	Vulcan Materials Co.	2.28%	57.8%	513,444	$138.41M
14	URI	United Rentals Inc.	2.27%	60.1%	133,024	$138.08M
15	TDG	Transdigm Group Inc.	2.26%	62.4%	117,251	$137.39M
16	—	Ferrari NV	2.24%	64.6%	322,795	$136.41M
17	INTU	Intuit, Inc.	1.97%	66.6%	332,656	$119.52M
18	AJG	Arthur J Gallagher & Co.	1.95%	68.5%	451,335	$118.32M
19	MCK	Mckesson Corp.	1.93%	70.5%	132,391	$117.21M
20	V	Visa Inc Class A	1.88%	72.3%	302,116	$114.61M
21	ELV	Elevance Health Inc	1.87%	74.2%	289,828	$113.77M
22	DHR	Danaher Corp	1.77%	76.0%	503,849	$107.60M
23	UBER	Uber Technologies Inc	1.76%	77.7%	1,417,402	$107.23M
24	UNH	Unitedhealth Group Inc	1.69%	79.4%	264,312	$102.93M
25	TXN	Texas Instrument Inc	1.64%	81.1%	383,116	$99.96M
26	TMO	Thermo Fisherscientific Inc.	1.48%	82.6%	145,508	$89.79M
27	—	Kla-tencor	1.35%	83.9%	468,825	$82.26M
28	WDAY	Workday, Inc., Class A	1.33%	85.2%	410,337	$81.02M
29	ALNY	Alnylam Pharmaceuticals Inc.	1.28%	86.5%	323,016	$77.75M
30	SNPS	Synopsys	1.14%	87.7%	157,083	$69.05M
31	—	Blackstone Group Inc. Class A	1.11%	88.8%	470,800	$67.44M
32	AAPL	Apple, Inc	1.03%	89.8%	197,325	$62.52M
33	SPGI	S&p Global Inc.	0.94%	90.7%	130,977	$57.09M
34	TSLA	Tesla Inc	0.93%	91.7%	154,175	$56.73M
35	GEHC	Ge Healthcare Technologies Inc	0.90%	92.6%	765,525	$54.53M
36	LMT	Lockheed Martin	0.84%	93.4%	90,599	$50.85M
37	AMT	American Tower Corp	0.82%	94.2%	285,373	$50.14M
38	—	Crown Castle International Corp	0.76%	95.0%	605,105	$46.07M
39	ACN	Accenture, Class A	0.75%	95.7%	240,972	$45.73M
40	FTV	Fortive Corp.	0.73%	96.5%	750,230	$44.14M
41	SYY	Sysco Corp	0.66%	97.1%	497,926	$40.37M
42	ADSK	Autodesk, Inc.	0.65%	97.8%	153,377	$39.65M
43	—	Adobe Systems	0.61%	98.4%	126,039	$36.90M
44	LVS	Las Vegas Sands Corp.	0.60%	99.0%	832,711	$36.48M
45	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	0.47%	99.5%	563,757	$28.33M
46	MRP	Millrose Properties Inc	0.39%	99.8%	771,370	$23.47M
47	MBLY	Mobileye Global Inc.	0.18%	100.0%	1,274,722	$10.87M
48	Debt	Federal Agricultural Mortgage Corporation	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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TAGRX Mutual Fund All Holdings

TAGRX holdings total 52 positions. The top 10 holdings account for 50.5% of the fund, led by Microsoft Corp at 8.6%, Amazon.Com Inc at 8.0%, Alphabet Inc at 7.2%.

TAGRX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 31.5%.

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