Mga Batayang Estadistika
| Nilai Portofolio | $ 1,427,775,643 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TEGAX - Mid Cap Growth Fund Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,427,775,643 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TEGAX - Mid Cap Growth Fund Class A adalah Axon Enterprise, Inc. (US:AXON) , Howmet Aerospace Inc. (US:HWM) , Vertiv Holdings Co (US:VRT) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , and Tapestry, Inc. (US:TPR) . Posisi baru TEGAX - Mid Cap Growth Fund Class A meliputi: Roblox Corporation (US:RBLX) , AutoZone, Inc. (US:AZO) , Royal Caribbean Cruises Ltd. (US:RCL) , DoorDash, Inc. (US:DASH) , and Cloudflare, Inc. (US:NET) .
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 |
|---|---|---|---|---|
| 0.37 | 39.42 | 2.7629 | 2.7629 | |
| 0.01 | 37.55 | 2.6316 | 2.6316 | |
| 0.12 | 37.40 | 2.6215 | 2.6215 | |
| 0.49 | 62.37 | 4.3713 | 2.2326 | |
| 0.12 | 29.94 | 2.0985 | 2.0985 | |
| 0.15 | 28.99 | 2.0322 | 2.0322 | |
| 0.07 | 26.43 | 1.8528 | 1.8528 | |
| 0.35 | 64.42 | 4.5154 | 1.8163 | |
| 0.10 | 22.05 | 1.5455 | 1.5455 | |
| 0.08 | 21.62 | 1.5151 | 1.5151 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5013 | ||
| 0.00 | 0.00 | -1.1500 | ||
| 0.04 | 21.17 | 1.4837 | -0.9535 | |
| 0.00 | 0.00 | -0.7053 | ||
| 0.01 | 23.74 | 1.6639 | -0.6566 | |
| 0.04 | 23.60 | 1.6543 | -0.5459 | |
| 0.08 | 26.54 | 1.8602 | -0.4670 | |
| 0.08 | 24.68 | 1.7301 | -0.4401 | |
| 0.11 | 15.48 | 1.0849 | -0.4346 | |
| 11.50 | 11.50 | 0.8062 | -0.4335 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXON / Axon Enterprise, Inc. | 0.08 | -17.54 | 68.87 | 29.80 | 4.8271 | 0.4819 | |||
| HWM / Howmet Aerospace Inc. | 0.35 | 36.24 | 64.42 | 95.47 | 4.5154 | 1.8163 | |||
| VRT / Vertiv Holdings Co | 0.49 | 34.28 | 62.37 | 138.82 | 4.3713 | 2.2326 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.27 | 3.59 | 47.08 | 14.72 | 3.2995 | -0.0611 | |||
| TPR / Tapestry, Inc. | 0.46 | 18.32 | 40.07 | 47.57 | 2.8088 | 0.5848 | |||
| RBLX / Roblox Corporation | 0.37 | 39.42 | 2.7629 | 2.7629 | |||||
| TDG / TransDigm Group Incorporated | 0.03 | -2.92 | 38.66 | 6.72 | 2.7095 | -0.2569 | |||
| AZO / AutoZone, Inc. | 0.01 | 37.55 | 2.6316 | 2.6316 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.12 | 37.40 | 2.6215 | 2.6215 | |||||
| ARES / Ares Management Corporation | 0.21 | -2.93 | 37.08 | 14.68 | 2.5987 | -0.0491 | |||
| VST / Vistra Corp. | 0.19 | 55.17 | 37.00 | 156.08 | 2.5934 | 1.4101 | |||
| LYV / Live Nation Entertainment, Inc. | 0.22 | 111.20 | 33.71 | 144.69 | 2.3625 | 1.2343 | |||
| DXCM / DexCom, Inc. | 0.38 | -2.93 | 33.47 | 24.08 | 2.3459 | 0.1368 | |||
| DKNG / DraftKings Inc. | 0.72 | -2.93 | 30.90 | 25.36 | 2.1657 | 0.1472 | |||
| DASH / DoorDash, Inc. | 0.12 | 29.94 | 2.0985 | 2.0985 | |||||
| NET / Cloudflare, Inc. | 0.15 | 28.99 | 2.0322 | 2.0322 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.07 | -2.93 | 27.86 | 11.27 | 1.9525 | -0.0978 | |||
| AJG / Arthur J. Gallagher & Co. | 0.08 | 0.72 | 26.54 | -6.61 | 1.8602 | -0.4670 | |||
| IT / Gartner, Inc. | 0.07 | 26.43 | 1.8528 | 1.8528 | |||||
| IOT / Samsara Inc. | 0.62 | 64.80 | 24.72 | 71.03 | 1.7324 | 0.5489 | |||
| COR / Cencora, Inc. | 0.08 | -13.61 | 24.68 | -6.86 | 1.7301 | -0.4401 | |||
| FICO / Fair Isaac Corporation | 0.01 | -15.48 | 23.74 | -16.22 | 1.6639 | -0.6566 | |||
| MSCI / MSCI Inc. | 0.04 | -13.86 | 23.60 | -12.15 | 1.6543 | -0.5459 | |||
| ROK / Rockwell Automation, Inc. | 0.07 | -2.93 | 23.10 | 24.80 | 1.6193 | 0.1032 | |||
| MDB / MongoDB, Inc. | 0.11 | -2.93 | 22.68 | 16.22 | 1.5896 | -0.0086 | |||
| SNOW / Snowflake Inc. | 0.10 | 22.05 | 1.5455 | 1.5455 | |||||
| AME / AMETEK, Inc. | 0.12 | -2.93 | 21.81 | 2.04 | 1.5289 | -0.2217 | |||
| VEEV / Veeva Systems Inc. | 0.08 | 21.62 | 1.5151 | 1.5151 | |||||
| PODD / Insulet Corporation | 0.07 | -13.82 | 21.56 | 3.10 | 1.5112 | -0.2014 | |||
| PWR / Quanta Services, Inc. | 0.06 | 21.40 | 1.4996 | 1.4996 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.08 | -2.92 | 21.37 | 13.63 | 1.4975 | -0.0424 | |||
| VMC / Vulcan Materials Company | 0.08 | -2.93 | 21.20 | 8.53 | 1.4860 | -0.1139 | |||
| HUBS / HubSpot, Inc. | 0.04 | -26.99 | 21.17 | -28.87 | 1.4837 | -0.9535 | |||
| SN / SharkNinja, Inc. | 0.21 | 42.26 | 20.77 | 68.84 | 1.4555 | 0.4482 | |||
| WCN / Waste Connections, Inc. | 0.11 | -2.93 | 20.67 | -7.14 | 1.4491 | -0.3743 | |||
| MNDY / monday.com Ltd. | 0.06 | -2.93 | 19.75 | 25.55 | 1.3843 | 0.0960 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -2.92 | 19.54 | 17.23 | 1.3695 | 0.0046 | |||
| MASI / Masimo Corporation | 0.12 | 16.40 | 19.52 | 17.54 | 1.3681 | 0.0081 | |||
| WDC / Western Digital Corporation | 0.29 | -2.49 | 18.30 | 54.33 | 1.2826 | 0.3116 | |||
| FITB / Fifth Third Bancorp | 0.43 | 17.53 | 1.2290 | 1.2290 | |||||
| CSX / CSX Corporation | 0.53 | -2.93 | 17.44 | 7.62 | 1.2222 | -0.1047 | |||
| FN / Fabrinet | 0.06 | 17.25 | 1.2088 | 1.2088 | |||||
| BURL / Burlington Stores, Inc. | 0.07 | 16.54 | 1.1593 | 1.1593 | |||||
| GLOB / Globant S.A. | 0.18 | 39.73 | 16.07 | 7.83 | 1.1261 | -0.0941 | |||
| FANG / Diamondback Energy, Inc. | 0.11 | -2.93 | 15.48 | -16.57 | 1.0849 | -0.4346 | |||
| CPRT / Copart, Inc. | 0.32 | -2.93 | 15.47 | -15.83 | 1.0844 | -0.4209 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.21 | -2.93 | 15.19 | -10.91 | 1.0643 | -0.3316 | |||
| NTRA / Natera, Inc. | 0.09 | -2.93 | 14.71 | 15.98 | 1.0307 | -0.0077 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.10 | -2.93 | 14.58 | -5.78 | 1.0222 | -0.2454 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | -2.93 | 13.97 | 38.56 | 0.9792 | 0.1535 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.38 | -2.93 | 13.38 | 1.53 | 0.9377 | -0.1414 | |||
| MKC / McCormick & Company, Incorporated | 0.17 | -2.93 | 12.75 | -10.58 | 0.8937 | -0.2741 | |||
| ICLR / ICON Public Limited Company | 0.08 | -2.93 | 11.98 | -19.31 | 0.8395 | -0.3762 | |||
| HOOD / Robinhood Markets, Inc. | 0.13 | -54.69 | 11.88 | 1.92 | 0.8328 | -0.1219 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 11.50 | -24.01 | 11.50 | -24.01 | 0.8062 | -0.4335 | |||
| TRGP / Targa Resources Corp. | 0.06 | 11.07 | 0.7761 | 0.7761 | |||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7053 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1500 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5013 |
