TASHX Mutual Fund

NAV$16.79
Showing top 15 of 199 holdingsSee all 199 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C4.38%112,500$38.08M-Communication ServicesInteractive Media & Services
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.54%22,136,579$22.14M-FinancialsCapital Markets
3MSFTMicrosoft Corp 4.100 Feb 06 372.35%47,500$20.44MProProPro
4IBMIbm2.29%65,000$19.94MProProPro
5AAPLApple, Inc2.24%75,000$19.46MProProPro
6-Goldman Sachs Group, Inc.1.93%18,000$16.84MProProPro
7AVGOBroadcom Inc1.90%50,000$16.57MProProPro
8MRKMerck & Company Inc1.90%150,000$16.54MProProPro
9NVDANvidia Corp.1.87%85,000$16.25MProProPro
10ABBVAbbvie Inc.1.54%60,000$13.38MProProPro
11METAMeta Platforms, Inc.1.48%18,000$12.90MProProPro
12WFCWells Fargo & Co.1.20%115,000$10.41MProProPro
13AMGNAmgen Inc.1.18%30,000$10.26MProProPro
14MDTMedtronic Plc Ordinary Shares1.18%100,000$10.30MProProPro
15TNLTravel + Leisure Co.1.16%145,000$10.08MProProPro
See the other 184 holdings of TASHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TASHX Mutual Fund All Holdings

TASHX holdings total 207 positions. The top 10 holdings account for 22.9% of the fund, led by Alphabet Inc. C at 4.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.5%, Microsoft Corp 4.100 Feb 06 37 at 2.4%.

TASHX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 19.5%.

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