Nasdaq - Delayed Quote USD

Tanaka Growth Fund (TGFRX)

41.56 +0.55 (+1.34%)
At close: 8:00 PM EDT

Top 10 Holdings (70.90% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 16.68%
SYM
Symbotic Inc. 12.06%
NXE.TO
NexGen Energy Ltd. 8.41%
ONTO
Onto Innovation Inc. 8.21%
CPRX
Catalyst Pharmaceuticals, Inc. 5.62%
AFL
Aflac Incorporated 4.78%
QCOM
QUALCOMM Incorporated 4.09%
TSLA
Tesla, Inc. 4.03%
NVDA
NVIDIA Corporation 3.64%
CG
The Carlyle Group Inc. 3.39%
Get Quotes for Top Holdings

Sector Weightings

SectorTGFRX
Technology   39.14%
Financial Services   13.08%
Industrials   13.04%
Energy   11.62%
Healthcare   9.91%
Consumer Cyclical   6.36%
Consumer Defensive   3.22%
Utilities   2.18%
Communication Services   1.45%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 4.67%
Stocks 95.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.16%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TGFRX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.19 8.34
Price/Sales 0.22 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 43,714.63 310,214.47
3 Year Earnings Growth 26.56 23.61

Bond Holdings

Average TGFRX Category Average
Maturity -- 3.63
Duration 1.5 2.73
Credit Quality -- --

Performance & Risk

YTD Return 0.34%
5y Average Return 16.60%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Tanaka
Net Assets 20.94M
YTD Return 4.78%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 1998

Fund Summary

The fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. It invests up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The fund is non-diversified.

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