TANAKA Growth Fund R (TGFRX)
61.75
+0.09
(+0.15%)
USD |
Feb 26 2026
TGFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.01% |
| Stock | 90.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 36.96% |
| Mid | 15.00% |
| Small | 48.04% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
90.99% |
| Canada | 9.20% |
| United States | 81.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.34% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
2.19% |
| Financials |
|
10.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.14% |
| Communication Services |
|
1.72% |
| Energy |
|
9.63% |
| Industrials |
|
8.75% |
| Information Technology |
|
23.04% |
| Defensive |
|
34.52% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
32.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |