TANAKA Growth Fund R (TGFRX)
68.87
+1.15
(+1.70%)
USD |
Aug 25 2026
TGFRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.32% |
| Stock | 87.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 36.29% |
| Mid | 12.95% |
| Small | 50.76% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
86.83% |
| Canada | 12.70% |
| United States | 74.13% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.85% |
| Italy | 0.85% |
|
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 | 12.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
14.64% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
9.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.16% |
| Communication Services |
|
1.38% |
| Energy |
|
11.67% |
| Industrials |
|
8.33% |
| Information Technology |
|
27.78% |
| Defensive |
|
24.25% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
22.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |