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    Tanaka Growth (TGFRX)

    20.47 Down 0.07(0.34%) Jul 26

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.43
    Stocks:99.57
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (56.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL10.48N/A
    CBS Corporation Class B Common CBS8.52N/A
    Fingerprint Cards AB BFGRRF7.10N/A
    Gilead Sciences, Inc.GILD6.39N/A
    Altria Group, Inc.MO4.50N/A
    Alaska Air Group, Inc. Common SALK4.15N/A
    Celgene CorporationCELG4.06N/A
    JetBlue Airways CorporationJBLU3.87N/A
    Lions Gate Entertainment CorporLGF3.73N/A
    Opko Health, Inc.OPK3.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGFRXCategory Avg
    Price/Earnings14.6222.92
    Price/Book2.913.35
    Price/Sales1.951.98
    Price/Cashflow7.7413.31
    Median Market Cap19.07K9.67K
    3 Year Earnings Growth20.81%17.24%
    Sector Weightings (%)  
    Sector TGFRXCategory Avg
    Basic Materials
     
    1.133.31
    Consumer Cyclical
     
    14.8619.02
    Financial Services
     
    4.259.51
    Realestate0.004.55
    Consumer Defensive
     
    11.656.20
    Healthcare
     
    19.5314.29
    Utilities0.000.89
    Communication Services0.002.24
    Energy0.002.34
    Industrials
     
    14.0519.52
    Technology
     
    34.5418.14
    Bond Ratings (%)  
    SectorTGFRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A58.26
    AAN/A7.48
    AN/A18.80
    BBBN/A15.28
    BBN/A0.00
    BN/A0.03
    BELOW BN/A0.00
    OTHERN/A0.17
    Bond Holdings 
    AveragesTGFRXCategory Avg
    MaturityN/A2.01
    DurationN/A1.95
    Credit QualityN/ABB