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Tanaka Growth (TGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.67+1.15 (+2.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
TGFRX
Basic materials
0.00%
Consumer cyclical
6.41%
Financial services
15.58%
Property
0.00%
Consumer defensive
3.06%
Healthcare
13.76%
Utilities
2.09%
Communication services
1.97%
Energy
12.73%
Industrials
2.54%
Technology
41.86%

Equity holdings

AverageTGFRXCategory average
Price/Earnings0.0434.82
Price/book0.188.34
Price/sales0.194.62
Price/Cash flow0.0523.95
Median market cap48,762.41310,214.47
3-year earnings growth25.1623.61

Bond holdings

AverageTGFRXCategory average
MaturityN/A3.63
Duration1.52.73
Credit qualityN/AN/A

Bond ratings

Sector(s)TGFRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (62.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL11.92%
Onto Innovation IncONTO9.98%
NexGen Energy LtdNXE.TO9.24%
Catalyst Pharmaceuticals IncCPRX6.33%
NVIDIA CorpNVDA6.24%
Corcept Therapeutics IncCORT4.72%
Qualcomm IncQCOM4.67%
The Carlyle Group IncCG4.61%
Aflac IncAFL4.50%