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TGFRX Holdings List NMFQS:TGFRX

None | Tanaka
$64.94
↓ $-0.13 (-0.20%)
Last Updated: Oct 21, 2026

Tanaka Growth Fund (TGFRX) - mutual fund with $39.31 Million in assets. The fund allocates 52.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 5.15% of total assets. This is followed by NVIDIA Corp. (7.41%) and Corcept Therapeutics, Inc. (9.14%).

TGFRX Holdings

Name Weight Owned Change
Apple, Inc. 5.15% - -
NVIDIA Corp. 7.41% - -
Corcept Therapeutics, Inc. 9.14% - -
Catalyst Pharmaceuticals, Inc. 3.92% - -
NexGen Energy Ltd. 5.54% - -
Aflac, Inc. 5.39% - -
Onto Innovation, Inc. 3.59% - -
Stifel Financial Corp. 3.09% - -
Applied Materials, Inc. 4.38% - -
Qualcomm, Inc. 4.45% - -
The Carlyle Group, Inc. 5.49% - -
Symbotic, Inc. Class A 6.00% - -
Nuvation Bio, Inc. 5.83% - -
United States Antimony Corp. 7.34% - -
Aura Minerals, Inc. 5.49% - -
Intellia Therapeutics, Inc. 4.39% - -
Electrovaya, Inc. 3.82% - -

Asset Allocation

Bond 0.00%
Cash 12.32%
Non US Stock 13.56%
Not Classified 0.00%
Other 0.00%
US Stock 74.13%

Market Cap

AverageMarketCap 28468.20%
Giant 16.31%
Large 14.18%
Medium 9.81%
Micro 22.24%
Small 25.15%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 14.64%
Consumer Cyclical 2.90%
Financial Services 9.06%
Real Estate 0.00%
Consumer Defensive 2.17%
Healthcare 22.07%
Utilities 0.97%
Communication Services 1.38%
Energy 11.67%
Industrials 7.36%
Technology 27.78%

World Regions

Latin America 0.00%
North America 99.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.97%
Europe Emerging 0.00%
United Kingdom 0.00%