TAAEX Mutual Fund

NAV$40.87
Showing top 15 of 32 holdingsSee all 32 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NETCloudflare Inc12.93%977,964$173.44M-Information TechnologySoftware
2TSLATesla, Inc.10.74%334,874$144.13M-Consumer DiscretionaryAutomobiles
3RPRX:LNRoyalty Pharma PLC - Common Cl A6.80%2,189,373$91.25MProProPro
4AMDAdvanced Micro Devices Inc.6.56%1,459,714$88.02MProProPro
5APPApp Applovin Corp.6.32%179,214$84.79MProProPro
6QXOQxo Inc Pipe 0.000000006.04%3,652,766$81.02MProProPro
7DASHDoordash, Inc. Cl A5.00%327,688$67.05MProProPro
8SHOP:CAShopify Inc.4.41%451,070$59.19MProProPro
9RBLXRoblox Corp -Class A4.27%870,668$57.26MProProPro
10MSTRStrategy Inc4.01%359,058$53.75MProProPro
11ROIV:BMRoivant Sciences Ltd3.85%2,390,104$51.67MProProPro
12MDLNMedline Inc3.65%1,107,495$48.95MProProPro
13SNOWSnowflake Inc3.58%249,078$48.00MProProPro
14AURAURORA INNOVATI..3.37%10,778,402$45.27MProProPro
15IONQIonq Inc Class A3.07%1,028,739$41.13MProProPro
See the other 17 holdings of TAAEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TAAEX Mutual Fund All Holdings

TAAEX holdings total 32 positions. The top 10 holdings account for 67.1% of the fund, led by Cloudflare Inc at 12.9%, Tesla, Inc. at 10.7%, Royalty Pharma PLC - Common Cl A at 6.8%.

TAAEX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 50.7%.

TAAEX sector allocation provides a detailed breakdown. TAAEX overlap tool shows how holdings compare to other funds in your portfolio.