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    Tanaka Growth (TGFRX)

    22.69 Down 0.22(0.96%) Feb 23

    Holdings as of Aug 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.67
    Stocks:98.33
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (58.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CBS Corporation Class BCBS9.38N/A
    Apple Inc.AAPL8.27N/A
    NANOCO GROUP PLC ORD 10PNANO.L7.60N/A
    NexGen Energy LtdNXGEF.TO6.26N/A
    Altria Group, Inc.MO5.02N/A
    Tesla, Inc. TSLA4.86N/A
    Celgene CorporationCELG4.49N/A
    Ionis Pharmaceuticals, Inc.IONS4.22N/A
    Fingerprint CardsN/A4.18N/A
    Alaska Air Group, Inc.ALK3.96N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGFRXCategory Avg
    Price/Earnings14.9222.35
    Price/Book3.264.65
    Price/Sales2.662.86
    Price/Cashflow9.0215.08
    Median Market Cap10.29K90.48K
    3 Year Earnings Growth8.29%18.50%
    Sector Weightings (%)  
    Sector TGFRXCategory Avg
    Basic Materials
     
    7.282.39
    Consumer Cyclical
     
    14.4818.06
    Financial Services
     
    5.8310.91
    Realestate0.000.94
    Consumer Defensive
     
    10.017.27
    Healthcare
     
    19.1116.33
    Utilities0.000.35
    Communication Services0.002.84
    Energy0.002.70
    Industrials
     
    12.2710.23
    Technology
     
    31.0227.99
    Bond Ratings (%)  
    SectorTGFRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A87.24
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A12.76
    Bond Holdings 
    AveragesTGFRXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB