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Tanaka Growth (TGFRX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.94-0.03 (-0.14%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TGFRX
Basic Materials
10.04%
Consumer Cyclical
11.36%
Financial Services
6.61%
Realestate
0.00%
Consumer Defensive
5.55%
Healthcare
25.94%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
13.63%
Technology
26.87%

Equity Holdings

AverageTGFRXCategory Average
Price/Earnings16.0123.09
Price/Book3.64.31
Price/Sales2.832.68
Price/Cashflow8.1913.92
Median Market Cap7,345.97101,425.54
3 Year Earnings Growth16.1120.69

Bond Holdings

AverageTGFRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorTGFRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (58.88% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
NexGen Energy LtdNXGEF.TO8.55%
CBS Corp Class BCBS7.87%
Apple IncAAPL6.84%
Ionis Pharmaceuticals IncIONS6.82%
Tower Semiconductor LtdTSEM6.31%
Alaska Air Group IncALK5.53%
Celgene CorpCELG5.01%
Rudolph Technologies IncRTEC4.35%
Nanoco Group PLCNANO.L3.92%
Stifel Financial CorpSF3.68%