Fundamental Large Cap Core FundTAGRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.3B
Expense ratio
1.01%
1-year return
+12.3%
3 years, a year
+15.7%
5 years, a year
+7.6%
Holdings
48
What it aims to do.
To seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com Inc. | 9.09% |
| GOOGL Alphabet Inc. | 8.73% |
| MSFT Microsoft Corporation | 7.00% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 4.60% |
| KKR KKR and Co. Inc. | 4.11% |
| LNG Cheniere Energy Inc. | 4.04% |
| META Meta Platforms Inc. | 3.66% |
| AVGO Broadcom Inc. | 3.01% |
| LEN Lennar Corporation | 2.92% |
| ELV Elevance Health Inc. | 2.90% |
More on TAGRX.
- TAGRX overview
- TAGRX holdings
- TAGRX risk
- TAGRX costs
- TAGRX money in and out
- TAGRX share classes
- Compare TAGRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.