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Tanaka Growth (TGFRX)

19.43 Up 0.18(0.94%) Nov 26

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (61.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL10.9338.22
Carrizo Oil & Gas, Inc.CRZO9.3113.49
Synaptics IncorporatedSYNA9.2326.85
Gilead Sciences, Inc.GILD6.0446.44
VALEANT PHARMACEUTICALS INTL INVRX.TO5.4213.16
China XD Plastics Company LimitCXDC5.261.90
Harvest Natural Resources IncHNR5.19-21.90
QUALCOMM IncorporatedQCOM3.626.98
Bio-Reference Laboratories, IncBRLI3.6015.62
Anadarko Petroleum Corporation APC3.2315.31
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTGFRXCategory Avg
Price/Earnings11.0123.74
Price/Book2.323.49
Price/Sales1.582.01
Price/Cashflow7.6513.12
Median Market Cap10.32K9.31K
3 Year Earnings Growth20.09%15.70%
Sector Weightings (%)  
Sector TGFRXCategory Avg
Basic Materials0.003.47
Consumer Cyclical
 
10.3818.43
Financial Services
 
4.968.84
Realestate0.003.03
Consumer Defensive
 
8.195.15
Healthcare
 
19.2614.71
Utilities0.000.99
Communication Services0.001.87
Energy
 
17.705.71
Industrials0.0019.28
Technology
 
39.5118.52
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