TADGX Mutual Fund

NAV$91.56
Showing top 15 of 94 holdingsSee all 94 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.15%4,600,139$1.17B-102.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 374.42%2,702,956$1.00B-381.3KInformation TechnologySoftware
3AVGOBroadcom Inc3.24%2,371,860$734.11MProProPro
4JPM:USJp Morgan Chase & Co3.06%2,357,320$693.43MProProPro
5VVisa Inc. Class A ( V )2.60%1,952,970$590.27MProProPro
6XOMExxon Mobil Corp2.15%2,866,311$486.30MProProPro
7CBChubb Limited Common Stock2.10%1,462,316$476.61MProProPro
8GEGeneral Electric Co.2.01%1,604,722$455.37MProProPro
9WMTWalmart Inc Com USD0.11.88%3,430,210$426.31MProProPro
10BACBank Of America Corp.1.79%8,313,614$405.29MProProPro
11ROSTRoss Stores, Inc.1.63%1,702,073$368.72MProProPro
12LLYEli Lilly And Company1.58%388,231$357.08MProProPro
13LIN:IELinde Plc1.54%705,865$349.94MProProPro
14KLACKla Corp. Com1.50%230,884$339.96MProProPro
15ADIAnalog Devices, Inc.1.49%1,064,506$338.66MProProPro
See the other 79 holdings of TADGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TADGX Mutual Fund All Holdings

TADGX holdings total 94 positions. The top 10 holdings account for 28.4% of the fund, led by Apple Inc at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 4.4%, Broadcom Inc at 3.2%.

TADGX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 21.1%.

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