TANAKA Growth Fund R (TGFRX)
42.80
+1.28
(+3.08%)
USD |
Apr 23 2025
TGFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2024
| Large | 43.33% |
| Mid | 16.64% |
| Small | 40.03% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
97.35% |
| Canada | 11.38% |
| United States | 85.97% |
|
Latin America
|
0.00% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| Israel | 1.88% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
13.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.14% |
| Communication Services |
|
1.67% |
| Energy |
|
15.16% |
| Industrials |
|
8.17% |
| Information Technology |
|
43.14% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
13.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024