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    Tanaka Growth (TGFRX)

    22.99 Down 0.09(0.39%) Aug 3

    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.AAPL13.41N/A
    Synaptics IncorporatedSYNA9.46N/A
    VALEANT PHARMACEUTICALS INTL INVRX.TO8.93N/A
    Gilead Sciences, Inc.GILD7.30N/A
    Mattson Technology, Inc.MTSN4.98N/A
    Bio-Reference Laboratories, IncBRLI4.23N/A
    Altria Group, Inc.MO3.96N/A
    Alaska Air Group, Inc. Common SALK3.44N/A
    QUALCOMM IncorporatedQCOM3.37N/A
    ASML Holding N.V.ASML3.33N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGFRXCategory Avg
    Price/Earnings17.7724.47
    Price/Book3.893.74
    Price/Sales2.381.63
    Price/Cashflow11.7313.09
    Median Market Cap23.76K9.6K
    3 Year Earnings Growth24.26%16.78%
    Sector Weightings (%)  
    Sector TGFRXCategory Avg
    Basic Materials
     
    1.703.07
    Consumer Cyclical
     
    6.7119.43
    Financial Services
     
    4.499.12
    Realestate0.003.86
    Consumer Defensive
     
    10.105.44
    Healthcare
     
    27.7615.78
    Utilities0.000.79
    Communication Services0.001.80
    Energy0.003.52
    Industrials
     
    9.3517.83
    Technology
     
    39.8919.36
    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