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    More On TGFRX


    Tanaka Growth (TGFRX)

    22.98 Up 0.38(1.68%) May 27

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.64
    Stocks:98.36
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (62.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL13.4117.02
    Synaptics IncorporatedSYNA9.4625.36
    VALEANT PHARMACEUTICALS INTL INVRX.TO8.9355.73
    Gilead Sciences, Inc.GILD7.3012.09
    Mattson Technology, Inc.MTSN4.982.65
    Bio-Reference Laboratories, IncBRLI4.232.68
    Altria Group, Inc.MO3.963.92
    Alaska Air Group, Inc. Common SALK3.448.32
    QUALCOMM IncorporatedQCOM3.37-6.53
    ASML Holding N.V.ASML3.330.76
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGFRXCategory Avg
    Price/Earnings17.7723.98
    Price/Book3.893.83
    Price/Sales2.381.99
    Price/Cashflow11.7313.14
    Median Market Cap23.76K9.7K
    3 Year Earnings Growth24.26%14.81%
    Sector Weightings (%)  
    Sector TGFRXCategory Avg
    Basic Materials
     
    1.703.09
    Consumer Cyclical
     
    6.7119.36
    Financial Services
     
    4.498.94
    Realestate0.004.03
    Consumer Defensive
     
    10.105.49
    Healthcare
     
    27.7615.65
    Utilities0.000.86
    Communication Services0.001.81
    Energy0.003.64
    Industrials
     
    9.3517.89
    Technology
     
    39.8919.24
    Bond Ratings (%)  
    SectorTGFRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesTGFRXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment