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TGFRX Holdings List NMFQS:TGFRX

Large Growth | Tanaka
$63.56
↑ $0.46 (0.73%)
Last Updated: Jul 07, 2026

Tanaka Growth Fund (TGFRX) - Large Growth fund with $38.76 Million in assets. The fund allocates 55.84% 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 5.82% of total assets. This is followed by NVIDIA Corp. (7.86%) and Corcept Therapeutics, Inc. (13.20%).

TGFRX Holdings

Name Weight Owned Change
Apple, Inc. 5.82% - -
NVIDIA Corp. 7.86% - -
Corcept Therapeutics, Inc. 13.20% - -
Catalyst Pharmaceuticals, Inc. 3.92% - -
NexGen Energy Ltd. 5.41% - -
Aflac, Inc. 5.39% - -
Onto Innovation, Inc. 3.59% - -
Stifel Financial Corp. 3.09% - -
Applied Materials, Inc. 3.11% - -
Qualcomm, Inc. 4.45% - -
The Carlyle Group, Inc. 5.49% - -
Symbotic, Inc. Class A 6.00% - -
Nuvation Bio, Inc. 10.73% - -
United States Antimony Corp. 6.32% - -

Asset Allocation

Bond 0.00%
Cash 14.08%
Non US Stock 12.03%
Not Classified 0.00%
Other 0.00%
US Stock 73.90%

Market Cap

AverageMarketCap 22996.44%
Giant 16.53%
Large 10.91%
Medium 11.46%
Micro 25.19%
Small 21.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 16.60%
Consumer Cyclical 2.46%
Financial Services 10.51%
Real Estate 0.00%
Consumer Defensive 2.80%
Healthcare 22.98%
Utilities 0.00%
Communication Services 1.55%
Energy 12.79%
Industrials 6.95%
Technology 23.38%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%