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Tanaka Growth (TGFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.66-0.08 (-0.35%)
As of 8:01PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TGFRX
Basic Materials
9.05%
Consumer Cyclical
12.38%
Financial Services
6.26%
Realestate
0.00%
Consumer Defensive
5.95%
Healthcare
24.86%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
11.69%
Technology
29.81%

Equity Holdings

AverageTGFRXCategory Average
Price/Earnings17.2824.39
Price/Book3.654.74
Price/Sales2.862.99
Price/Cashflow8.1215.5
Median Market Cap8,195.21116,343.68
3 Year Earnings Growth16.6220.5

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 (61.10% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Apple IncAAPL7.98%
CBS Corp Class BCBS7.86%
Tower Semiconductor LtdTSEM7.52%
NexGen Energy LtdNXE.TO7.27%
Ionis Pharmaceuticals IncIONS6.76%
Alaska Air Group IncALK5.30%
Rudolph Technologies IncRTEC5.21%
Celgene CorpCELG5.00%
Tesla IncTSLA4.48%
Nanoco Group PLCNNOCF.L3.72%