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 Dow Up0.89% Nasdaq Up1.26%

Tanaka Growth (TGFRX)

14.58 Up 0.27(1.89%) May 2


Holdings as of Nov 29, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.94
Stocks:99.06
Bonds:0.00
Other:0.00
Top 10 Holdings (56.09% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MFC Industrial LtdMIL.TO15.8218.02
Apple Inc.AAPL8.51-18.61
AFLAC Incorporated Common StockAFL5.60-4.86
QUALCOMM IncorporatedQCOM4.827.18
Altria Group, Inc.MO3.876.52
Sandridge Energy Inc. Common StSD3.82-14.80
Zoltek Companies, Inc.ZOLT3.6013.81
Nanometrics IncorporatedNANO3.551.66
Anadarko Petroleum Corporation APC3.357.41
ASML Holding N.V.ASML3.1511.24
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTGFRXCategory Avg
Price/Earnings12.8217.76
Price/Book1.572.49
Price/Sales0.781.57
Price/Cashflow5.189.60
Median Market Cap5.26K6.74K
3 Year Earnings Growth21.41%22.49%
Sector Weightings (%)  
Sector TGFRXCategory Avg
Basic Materials
 
16.293.87
Consumer Cyclical
 
10.0518.25
Financial Services
 
7.619.76
Realestate0.002.28
Consumer Defensive
 
13.185.31
Healthcare
 
5.7612.29
Utilities0.001.33
Communication Services
 
0.762.38
Energy
 
10.926.44
Industrials
 
3.6420.03
Technology
 
31.8018.06
Bond Ratings (%)  
SectorTGFRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesTGFRXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A