TAX-MANAGED GROWTH PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, TAX-MANAGED GROWTH PORTFOLIO held 111 positions with $7.00B in net assets. Its ten largest holdings made up 43.0% of the fund. Over the 12 months to May 2026, it returned 24.9%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 7.
TAX-MANAGED GROWTH PORTFOLIO is actively managed U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 9.10% | $637.10M | 3.2M | $200.09 |
AMZNAmazon.com Inc | 5.43% | $380.32M | 1.6M | $238.34 |
AAPLApple Inc | 4.85% | $339.79M | 1.2M | $289.36 |
GOOGLAlphabet Inc | 4.13% | $289.64M | 810.5K | $357.37 |
GOOGAlphabet Inc | 4.12% | $288.29M | 815.9K | $353.33 |
MSFTMicrosoft Corp | 3.54% | $247.68M | 664.0K | $373.02 |
3.40% | $238.49M | 423.4K | $563.29 | |
AVGOBroadcom Inc | 3.32% | $232.38M | 615.2K | $377.75 |
2.65% | $185.89M | 320.0K | $580.91 | |
2.47% | $173.01M | 345.8K | $500.39 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 111 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 | 99.69% |
| Cash & short-term | 0.38% |
| Derivatives | -0.05% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.9%
- Financials
- 13.6%
- Communication Services
- 12.8%
- Consumer Discretionary
- 10.6%
- 9 other sectors
- 27.0%
- Information Technology
- 35.9%
- Financials
- 13.6%
- Communication Services
- 12.8%
- Consumer Discretionary
- 10.6%
- Industrials
- 9.8%
- Health Care
- 7.6%
- Consumer Staples
- 3.8%
- Energy
- 2.2%
- International
- 1.8%
- Utilities
- 0.7%
- Materials
- 0.7%
- Cash
- 0.4%
- Other
- 0.1%
How it has done
C000014300 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.33%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
TAX-MANAGED GROWTH PORTFOLIO is an actively managed U.S. equity fund. 25% of TAX-MANAGED GROWTH PORTFOLIO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
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.
6 new· the largest 4
7 exited
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 — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”