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Tanaka Growth (TGFRX)

19.77 Down 0.33(1.64%) Sep 19

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (62.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL10.0530.61
Carrizo Oil & Gas, Inc.CRZO8.8836.56
China XD Plastics Company LimitCXDC8.6835.74
Synaptics IncorporatedSYNA7.9765.47
VALEANT PHARMACEUTICALS INTL INVRX.TO6.322.30
Harvest Natural Resources IncHNR5.339.29
QUALCOMM IncorporatedQCOM3.982.69
Alliance Fiber Optic Products, AFOP3.91-4.05
AFLAC Incorporated Common StockAFL3.90-6.63
Bio-Reference Laboratories, IncBRLI3.4515.19
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTGFRXCategory Avg
Price/Earnings11.1723.80
Price/Book2.193.46
Price/Sales1.492.06
Price/Cashflow7.2213.19
Median Market Cap7.9K9.33K
3 Year Earnings Growth29.49%19.92%
Sector Weightings (%)  
Sector TGFRXCategory Avg
Basic Materials0.003.57
Consumer Cyclical
 
13.5518.32
Financial Services
 
5.798.90
Realestate0.002.85
Consumer Defensive
 
8.815.07
Healthcare
 
14.0813.88
Utilities0.000.84
Communication Services0.001.88
Energy
 
17.286.45
Industrials0.0019.82
Technology
 
40.4818.43
Bond Ratings (%)  
SectorTGFRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesTGFRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB