Holdings of Tanaka Growth Fund
TANAKA FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 39.7M $ including 33.8M $ in equities, 85.1 %
- Positions
- 23 in 2 countries
- Top ten
- 58.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 52,255 | 3.6M $ | 9.14 % |
| 2 | NVIDIA Corp | 13,950 | 2.9M $ | 7.41 % |
| 3 | United States Antimony Corp | 325,000 | 2.9M $ | 7.34 % |
| 4 | Nuvation Bio Inc | 485,000 | 2.3M $ | 5.83 % |
| 5 | NexGen Energy Ltd | 190,889 | 2.2M $ | 5.54 % |
| 6 | Aura Minerals Inc | 28,250 | 2.2M $ | 5.49 % |
| 7 | Apple Inc | 6,563 | 2M $ | 5.15 % |
| 8 | Intellia Therapeutics Inc | 124,000 | 1.7M $ | 4.39 % |
| 9 | Applied Materials Inc | 3,870 | 1.7M $ | 4.38 % |
| 10 | Electrovaya Inc | 130,000 | 1.5M $ | 3.82 % |
| 11 | ONTO INNOVATION INC | 5,253 | 1.4M $ | 3.41 % |
| 12 | Cameco Corp | 11,800 | 1.3M $ | 3.35 % |
| 13 | QUALCOMM Inc | 4,723 | 1.2M $ | 2.98 % |
| 14 | Amazon.com Inc | 3,730 | 1M $ | 2.54 % |
| 15 | Aflac Inc | 8,290 | 932K $ | 2.34 % |
| 16 | Stifel Financial Corp | 11,940 | 837.6K $ | 2.11 % |
| 17 | Carlyle Group Inc/The | 16,875 | 766.6K $ | 1.93 % |
| 18 | PepsiCo Inc | 5,250 | 757K $ | 1.90 % |
| 19 | Mastercard Inc | 1,260 | 622.4K $ | 1.57 % |
| 20 | Uranium Energy Corp | 39,000 | 537K $ | 1.35 % |
| 21 | Meta Platforms Inc | 760 | 480.7K $ | 1.21 % |
| 22 | nLight Inc | 5,500 | 407.7K $ | 1.03 % |
| 23 | Terra Innovatum Global NV | 55,000 | 338.8K $ | 0.85 % |
Sector breakdown
- Technology 23.4 %
- Financials 4.6 %
- Materials 3.9 %
- Consumer discretionary 3.0 %
- Consumer staples 2.2 %
- Communication 1.4 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.1 %
- Canada 14.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 28.8M $ | 85.06 % |
| 2 | Canada | 3 | 5.1M $ | 14.94 % |
Cite this page
Titelia. "Holdings of Tanaka Growth Fund". https://titelia.com/en/funds/S000004755