fundvisualizer.com

Tanaka GrowthTGFRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
83.93%
Non-U.S. Stock
11.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.16%
Cash
4.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

6.05%

Financial services

12.44%

Real estate

0.00%

Consumer defensive

3.07%

Health care

9.44%

Utilities

2.08%

Communication services

1.38%

Energy

11.06%

Industrials

12.41%

Technology

37.24%

Top 10 holdings

As of 11/30/2023

Apple Inc
16.68%
Symbotic Inc Ordinary Shares - Class A
12.06%
NexGen Energy Ltd
8.41%
Onto Innovation Inc
8.21%
Catalyst Pharmaceuticals Inc
5.62%
Aflac Inc
4.78%
Cash & Cash Equivalents
4.67%
Qualcomm Inc
4.09%
Tesla Inc
4.03%
NVIDIA Corp
3.64%
Fund assets

$20.94 Million

Share class

No Load

Morningstar category

Large Growth

Expense ratio

2.15%

Investment objective

Growth

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