TADGX Mutual Fund

NAV$91.53
Showing 10 of 94 holdings(as of Mar 31, 2026)Top 10 Weight: 28.40%
#TickerNameWeightSharesMkt ValueShare 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
See the other 84 holdings of TADGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingEnergy Transition

TADGX Mutual Fund Top Holdings

TADGX holdings top 10 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.