TGFRX
TANAKA Growth Fund Class R
1W: -2.9%
1M: -3.7%
3M: -3.5%
YTD: +7.8%
1Y: +19.7%
3Y: +70.8%
5Y: +63.5%
$62.43
-0.39 (-0.62%)
Weekly Expected Move ±4.1%
$59
$61
$64
$67
$69
Key Statistics
AUM$40M
Holdings22
Top 10 Wt55.7%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E22.0
P/B7.2
Div Yield0.78%
ROE33.2%
% Profitable58%
Inception1998-12-29
Sector Allocation
Healthcare
26.4%
Basic Materials
15.8%
Technology
13.4%
Energy
9.4%
Financial Services
9.0%
Other
3.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Antimony Corp. | UAMY | 7.82% | $2.9M | 325,000 |
| 2 | Nuvation Bio, Inc. | NUVB | 7.72% | $2.9M | 485,000 |
| 3 | NVIDIA Corp. | 0QAV.L | 6.65% | $2.5M | 13,950 |
| 4 | NexGen Energy Ltd. | 0V9D.L | 6.56% | $2.4M | 190,889 |
| 5 | Aura Minerals, Inc. | ORAAF | 6.42% | $2.4M | 28,250 |
| 6 | Corcept Therapeutics, Inc. | 0I3Q.L | 5.02% | $1.9M | 52,255 |
| 7 | Apple, Inc. | AAPL.DE | 4.67% | $1.7M | 6,563 |
| 8 | Applied Materials, Inc. | 4336.HK | 3.88% | $1.4M | 3,870 |
| 9 | Intellia Therapeutics, Inc. | 0JBU.L | 3.71% | $1.4M | 100,000 |
| 10 | Symbotic, Inc. | — | 3.32% | $1.2M | 22,500 |