Dow Down0.18% Nasdaq Up0.39%

Tanaka Growth (TGFRX)

20.76 Up 0.17(0.83%) Sep 2

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.AAPL10.0521.07
Carrizo Oil & Gas, Inc.CRZO8.8835.96
China XD Plastics Company LimitCXDC8.682.28
Synaptics IncorporatedSYNA7.9750.76
VALEANT PHARMACEUTICALS INTL INVRX.TO6.320.69
Harvest Natural Resources IncHNR5.33-1.11
QUALCOMM IncorporatedQCOM3.98-1.25
Alliance Fiber Optic Products, AFOP3.91-5.32
AFLAC Incorporated Common StockAFL3.90-10.39
Bio-Reference Laboratories, IncBRLI3.4524.35
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTGFRXCategory Avg
Price/Earnings11.1722.72
Price/Book2.193.27
Price/Sales1.492.04
Price/Cashflow7.2212.27
Median Market Cap7.9K8.76K
3 Year Earnings Growth29.49%20.43%
Sector Weightings (%)  
Sector TGFRXCategory Avg
Basic Materials0.003.55
Consumer Cyclical
 
13.5518.49
Financial Services
 
5.798.95
Realestate0.002.85
Consumer Defensive
 
8.815.02
Healthcare
 
14.0813.69
Utilities0.000.86
Communication Services0.001.80
Energy
 
17.286.49
Industrials0.0019.95
Technology
 
40.4818.35
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