Mga Batayang Estadistika
| Nilai Portofolio | $ 5,472,726,324 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TAGRX - Fundamental Large Cap Core Fund Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,472,726,324 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAGRX - Fundamental Large Cap Core Fund Class A adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Cheniere Energy, Inc. (US:LNG) , Alphabet Inc. (US:GOOGL) , and Microsoft Corporation (US:MSFT) . Posisi baru TAGRX - Fundamental Large Cap Core Fund Class A meliputi: Hologic, Inc. (US:HOLX) , McKesson Corporation (DE:MCK) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , Tesla, Inc. (US:TSLA) , and Avantor, Inc. (US:AVTR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 125.91 | 2.2989 | 1.6292 | |
| 0.28 | 135.45 | 2.4731 | 1.3348 | |
| 0.22 | 89.28 | 1.6301 | 1.3157 | |
| 1.19 | 69.35 | 1.2662 | 1.2662 | |
| 0.08 | 58.72 | 1.0721 | 1.0721 | |
| 1.45 | 57.86 | 1.0564 | 1.0564 | |
| 0.17 | 46.86 | 0.8555 | 0.8555 | |
| 2.45 | 160.97 | 2.9390 | 0.8436 | |
| 43.51 | 0.7944 | 0.7944 | ||
| 0.64 | 252.75 | 4.6147 | 0.6984 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.03 | 373.86 | 6.8260 | -2.9746 | |
| 0.01 | 1.16 | 0.0211 | -2.8730 | |
| 1.19 | 137.33 | 2.5074 | -1.2637 | |
| 1.80 | 285.29 | 5.2089 | -1.1759 | |
| 1.77 | 377.14 | 6.8859 | -1.0207 | |
| 1.60 | 173.24 | 3.1631 | -0.6271 | |
| 0.15 | 82.80 | 1.5117 | -0.5215 | |
| 1.84 | 209.81 | 3.8308 | -0.4441 | |
| 0.22 | 60.89 | 1.1117 | -0.3965 | |
| 0.33 | 87.36 | 1.5950 | -0.2796 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 1.77 | -9.77 | 377.14 | -18.75 | 6.8859 | -1.0207 | |||
| AMZN / Amazon.com, Inc. | 2.03 | -16.26 | 373.86 | -35.02 | 6.8260 | -2.9746 | |||
| LNG / Cheniere Energy, Inc. | 1.27 | -11.27 | 293.56 | -8.31 | 5.3598 | -0.0939 | |||
| GOOGL / Alphabet Inc. | 1.80 | -2.21 | 285.29 | -23.89 | 5.2089 | -1.1759 | |||
| MSFT / Microsoft Corporation | 0.64 | 15.44 | 252.75 | 9.93 | 4.6147 | 0.6984 | |||
| WDAY / Workday, Inc. | 0.94 | 2.85 | 230.40 | -3.85 | 4.2066 | 0.1251 | |||
| KKR / KKR & Co. Inc. | 1.84 | 22.23 | 209.81 | -16.40 | 3.8308 | -0.4441 | |||
| LEN / Lennar Corporation | 1.60 | -5.92 | 173.24 | -22.14 | 3.1631 | -0.6271 | |||
| CCI / Crown Castle Inc. | 1.54 | -2.21 | 162.38 | 15.84 | 2.9647 | 0.5769 | |||
| ADBE / Adobe Inc. | 0.43 | 20.86 | 161.67 | 3.60 | 2.9518 | 0.2937 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 2.45 | -2.21 | 160.97 | 30.85 | 2.9390 | 0.8436 | |||
| NDAQ / Nasdaq, Inc. | 2.04 | 0.94 | 155.62 | -6.58 | 2.8413 | 0.0040 | |||
| ADI / Analog Devices, Inc. | 0.74 | 0.94 | 144.79 | -7.14 | 2.6436 | -0.0125 | |||
| FWONK / Formula One Group | 1.60 | 0.94 | 141.57 | -6.48 | 2.5848 | 0.0064 | |||
| MS / Morgan Stanley | 1.19 | -25.60 | 137.33 | -37.97 | 2.5074 | -1.2637 | |||
| LMT / Lockheed Martin Corporation | 0.28 | 96.41 | 135.45 | 102.69 | 2.4731 | 1.3348 | |||
| TXN / Texas Instruments Incorporated | 0.83 | 0.94 | 133.27 | -12.49 | 2.4333 | -0.1608 | |||
| URI / United Rentals, Inc. | 0.20 | 284.46 | 125.91 | 220.25 | 2.2989 | 1.6292 | |||
| KLAC / KLA Corporation | 0.17 | 0.94 | 118.90 | -3.92 | 2.1710 | 0.0629 | |||
| ELV / Elevance Health, Inc. | 0.26 | 19.99 | 111.22 | 27.54 | 2.0306 | 0.5452 | |||
| UNH / UnitedHealth Group Incorporated | 0.22 | 537.76 | 89.28 | 383.71 | 1.6301 | 1.3157 | |||
| CRM / Salesforce, Inc. | 0.33 | 0.94 | 87.36 | -20.62 | 1.5950 | -0.2796 | |||
| GS / The Goldman Sachs Group, Inc. | 0.15 | -18.87 | 82.80 | -30.64 | 1.5117 | -0.5215 | |||
| DHR / Danaher Corporation | 0.42 | 48.56 | 82.73 | 32.95 | 1.5105 | 0.4505 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.48 | 4.11 | 80.44 | -17.09 | 1.4687 | -0.1839 | |||
| EBAY / eBay Inc. | 1.12 | -2.21 | 76.36 | -1.23 | 1.3942 | 0.0773 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.17 | 86.81 | 74.69 | 34.07 | 1.3637 | 0.4148 | |||
| HOLX / Hologic, Inc. | 1.19 | 69.35 | 1.2662 | 1.2662 | |||||
| DIS / The Walt Disney Company | 0.68 | 0.94 | 62.14 | -18.80 | 1.1345 | -0.1690 | |||
| LULU / lululemon athletica inc. | 0.22 | 5.19 | 60.89 | -31.23 | 1.1117 | -0.3965 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 1.55 | 8.77 | 60.49 | 18.83 | 1.1045 | 0.2374 | |||
| MCK / McKesson Corporation | 0.08 | 58.72 | 1.0721 | 1.0721 | |||||
| WBD / Warner Bros. Discovery, Inc. | 6.75 | 7.57 | 58.55 | -10.67 | 1.0691 | -0.0474 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.52 | 231.68 | 58.19 | 82.18 | 1.0625 | 0.5283 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 1.45 | 57.86 | 1.0564 | 1.0564 | |||||
| CMCSA / Comcast Corporation | 1.69 | 72.58 | 57.73 | 30.41 | 1.0540 | 0.2120 | |||
| ORCL / Oracle Corporation | 0.41 | -2.21 | 57.19 | -19.08 | 1.0443 | -0.1598 | |||
| TSLA / Tesla, Inc. | 0.17 | 46.86 | 0.8555 | 0.8555 | |||||
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 05/25 0.00000 / DBT (US313385FA96) | 43.51 | 0.7944 | 0.7944 | ||||||
| SBUX / Starbucks Corporation | 0.54 | 12.02 | 43.12 | -16.72 | 0.7872 | -0.0947 | |||
| LVS / Las Vegas Sands Corp. | 1.17 | 0.94 | 43.05 | -19.24 | 0.7860 | -0.1219 | |||
| SYY / Sysco Corporation | 0.54 | -2.21 | 38.30 | -4.25 | 0.6992 | 0.0179 | |||
| MBLY / Mobileye Global Inc. | 2.11 | -2.21 | 30.82 | -13.73 | 0.5627 | -0.0458 | |||
| AGM.PRH / Federal Agricultural Mortgage Corporation - Preferred Stock | 29.77 | 0.5435 | 0.5435 | ||||||
| GD / General Dynamics Corporation | 0.10 | 8.93 | 26.00 | 15.35 | 0.4747 | 0.0908 | |||
| FTV / Fortive Corporation | 0.36 | 0.94 | 25.29 | -13.51 | 0.4617 | -0.0363 | |||
| AVTR / Avantor, Inc. | 1.74 | 22.63 | 0.4132 | 0.4132 | |||||
| RTX / RTX Corporation | 0.17 | -2.21 | 20.88 | -4.35 | 0.3812 | 0.0094 | |||
| MRP / Millrose Properties, Inc. | 0.83 | -2.21 | 20.76 | 121.40 | 0.3790 | 0.2193 | |||
| AMT / American Tower Corporation | 0.09 | -2.21 | 20.67 | 19.18 | 0.3773 | 0.0820 | |||
| WMT / Walmart Inc. | 0.01 | -99.31 | 1.16 | -99.32 | 0.0211 | -2.8730 |
