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    Tanaka Growth (TGFRX)

    20.60 Down 0.52(2.46%) Sep 1

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.73
    Stocks:96.27
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (60.29% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL12.80N/A
    Synaptics IncorporatedSYNA10.32N/A
    VALEANT PHARMACEUTICALS INTL INVRX.TO10.16N/A
    Gilead Sciences, Inc.GILD7.44N/A
    Bio-Reference Laboratories, IncBRLI3.79N/A
    Altria Group, Inc.MO3.39N/A
    Alaska Air Group, Inc. Common SALK3.29N/A
    ASML Holding N.V.ASML3.26N/A
    QUALCOMM IncorporatedQCOM3.05N/A
    Yum! Brands, Inc.YUM2.79N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGFRXCategory Avg
    Price/Earnings19.1424.10
    Price/Book3.953.60
    Price/Sales2.532.05
    Price/Cashflow12.3212.95
    Median Market Cap28.12K9.82K
    3 Year Earnings Growth23.92%19.14%
    Sector Weightings (%)  
    Sector TGFRXCategory Avg
    Basic Materials
     
    1.313.06
    Consumer Cyclical
     
    7.2319.56
    Financial Services
     
    4.269.18
    Realestate0.003.71
    Consumer Defensive
     
    9.535.59
    Healthcare
     
    30.3816.45
    Utilities0.000.76
    Communication Services0.001.77
    Energy0.002.90
    Industrials
     
    9.5018.03
    Technology
     
    37.8018.99
    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