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    Tanaka Growth (TGFRX)

    18.90 Down 0.55(2.83%) Feb 5

    Holdings as of Nov 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.46
    Stocks:92.54
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (52.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL11.33N/A
    CBS Corporation Class B Common CBS7.85N/A
    Gilead Sciences, Inc.GILD6.85N/A
    FINGERPRINT ABFGRPF5.24N/A
    Alaska Air Group, Inc. Common SALK3.95N/A
    Celgene CorporationCELG3.89N/A
    OSI Systems, Inc.OSIS3.77N/A
    Altria Group, Inc.MO3.72N/A
    OPKO Health Inc. Common StockOPK3.34N/A
    JetBlue Airways CorporationJBLU2.72N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGFRXCategory Avg
    Price/Earnings17.0422.44
    Price/Book3.753.43
    Price/Sales2.652.04
    Price/Cashflow11.1012.77
    Median Market Cap20.8K9.19K
    3 Year Earnings Growth22.45%17.59%
    Sector Weightings (%)  
    Sector TGFRXCategory Avg
    Basic Materials
     
    1.082.88
    Consumer Cyclical
     
    12.7319.93
    Financial Services
     
    4.129.62
    Realestate0.004.08
    Consumer Defensive
     
    11.085.54
    Healthcare
     
    20.6715.08
    Utilities0.000.82
    Communication Services0.002.16
    Energy0.002.09
    Industrials
     
    12.1418.55
    Technology
     
    38.1919.26
    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