Fundamental Large Cap Core Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fundamental Large Cap Core Fund held 48 positions with $6.30B in net assets. Its ten largest holdings made up 50.1% of the fund. The TAGRX share class costs 1.01% a year. Over the 12 months to May 2026, TAGRX returned 17.7%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 5.
To seek long-term capital appreciation.
The fund invests in large-capitalization U.S. equities selected through fundamental research for undervaluation and above-average earnings growth potential, typically holding 45 to 65 companies across broad industries. The fund may also allocate up to 35% to foreign securities and up to 20% to bonds, including up to 15% in below-investment-grade bonds. Because the fund holds a limited number of large-cap positions, performance may diverge materially from the broader large-cap market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc. | 9.09% | $572.90M | 2.2M | $265.06 |
GOOGLAlphabet Inc. | 8.73% | $549.99M | 1.4M | $384.80 |
7.00% | $441.04M | 1.1M | $407.78 | |
TSMTaiwan Semiconductor Manufacturing Company Limited | 4.60% | $289.99M | 732.2K | $396.06 |
4.11% | $259.19M | 2.5M | $104.34 | |
4.04% | $254.25M | 924.7K | $274.95 | |
3.66% | $230.68M | 377.0K | $611.91 | |
AVGOBroadcom Inc. | 3.01% | $189.48M | 453.9K | $417.43 |
2.92% | $183.83M | 2.0M | $90.30 | |
2.90% | $182.77M | 485.5K | $376.42 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 48 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.98% |
| Bonds | 0.79% |
By sector
- Information Technology
- 25.7%
- Financials
- 13.2%
- Consumer Discretionary
- 13.0%
- Health Care
- 11.4%
- 9 other sectors
- 36.7%
- Information Technology
- 25.7%
- Financials
- 13.2%
- Consumer Discretionary
- 13.0%
- Health Care
- 11.4%
- Communication Services
- 11.2%
- Industrials
- 8.3%
- International
- 6.2%
- Energy
- 3.1%
- Other
- 2.7%
- Materials
- 2.3%
- Real Estate
- 2.0%
- Consumer Staples
- 0.7%
- Government
- 0.2%
How it has done
TAGRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.26%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.01% | +17.72% | +61.14% | +51.98% | -11.21% | |
| 1.76% | +16.82% | +57.55% | +46.33% | -11.37% | |
| 0.76% | +18.02% | +62.29% | +53.78% | -11.18% | |
| 0.90% | +17.85% | +61.67% | +52.78% | -11.19% | |
| 0.70% | +18.08% | +62.63% | +54.32% | -11.15% | |
| 0.65% | +18.10% | +62.79% | +54.63% | -11.14% | |
| 1.15% | +17.58% | +60.64% | +51.16% | -11.23% | |
| 0.65% | +18.11% | +62.84% | +54.71% | -11.12% |
These classes hold the same portfolio, so the 8.39pp spread over 5 years is the cost difference between them — roughly 1.68pp a year — not a difference in what they own.
Fees & fund details
Fundamental Large Cap Core Fund is an actively managed U.S. equity fund. 11% of TAGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.65% – 1.76%· TAGRX 1.01%
- Portfolio turnover
- 49.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
5 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TAGRX, QQQ and the fund in my 401(k)?”
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