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TANAKA FUNDS INC

CIK: 0001051219 Equity
Report date: 2026-04-28
AUM $37M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

TANAKA FUNDS INC is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. As a trusted name in the industry, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, carefully crafted to cater to the unique needs and risk tolerance of its investors. With a strong focus on wealth management, TANAKA FUNDS INC empowers its clients to make informed investment decisions, providing them with the tools and resources necessary to navigate the complexities of the financial markets. The company's investment approach is centered around a thorough research process, combining fundamental analysis with a deep understanding of market trends and economic indicators, enabling its experienced team of portfolio managers to create well-diversified investment portfolios that balance risk and potential returns. For investors seeking a disciplined and long-term approach to investing, TANAKA FUNDS INC offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and avoid emotional decision-making. By prioritizing transparency, accountability, and investor satisfaction, TANAKA FUNDS INC has established itself as a reliable partner for those seeking to grow their wealth over time, its commitment to delivering exceptional investment results and outstanding client service earning the trust of a loyal customer base. With its extensive range of mutual funds and wealth management solutions, TANAKA FUNDS INC is well-positioned to support the diverse investment objectives of its clients, from conservative income generation to aggressive growth, providing a one-stop platform for all their investment needs. As a specialist in asset management, the company remains dedicated to fostering a culture of excellence, innovation, and continuous improvement, ensuring that its investment strategies and products remain aligned with the evolving needs of the market and its investors, and that its clients receive the best possible support and guidance throughout their investment journey. By choosing TANAKA FUNDS INC, investors can tap into the company's wealth of experience and expertise, gaining access to a broad spectrum of investment opportunities and a proven track record of success in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
2.11%
 $0.78 3,730
2 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
4.67%
 $1.73 6,563
3 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
3.88%
 $1.44 3,870
4 AUGO Aura Minerals, Inc. Since 2026-05-10 G06973112 Equity (Common)
6.42%
 $2.39 28,250
5 CPRX Catalyst Pharmaceuticals, Inc. Since 2026-05-10 14888U101 Equity (Common)
3.27%
 $1.21 52,598
6 ELVA Electrovaya, Inc. Since 2026-05-10 28617B606 Equity (Common)
2.65%
 $0.98 130,000
7 NTLA Intellia Therapeutics, Inc. Since 2026-05-10 45826J105 Equity (Common)
3.71%
 $1.38 100,000
8 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
1.33%
 $0.49 760
9 NXE NexGen Energy Ltd. Since 2026-05-10 GSCAC9633 Equity (Common)
6.56%
 $2.44 190,889
10 NUVB Nuvation Bio, Inc. Since 2026-05-10 67080N101 Equity (Common)
7.72%
 $2.87 485,000
11 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
3.05%
 $1.13 5,253
12 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
2.40%
 $0.89 5,250
13 SYM Symbotic, Inc. Since 2026-05-10 N/A Equity (Common)
3.32%
 $1.23 22,500
14 CG The Carlyle Group, Inc. Since 2026-05-10 14309L102 Equity (Common)
2.36%
 $0.88 16,875
15 UEC Uranium Energy Corp. Since 2026-05-10 916896103 Equity (Common)
1.61%
 $0.60 39,000
Frequently Asked Questions — TANAKA FUNDS INC
What type of mutual fund is TANAKA FUNDS INC?
TANAKA FUNDS INC is a SEC-registered Equity fund, with $37M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TANAKA FUNDS INC holds 15 portfolio positions, all detailed in the holdings table on this page.
What are TANAKA FUNDS INC's assets under management (AUM)?
TANAKA FUNDS INC has $37M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TANAKA FUNDS INC's top holdings?
According to TANAKA FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com, Inc., Apple, Inc., Applied Materials, Inc. , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TANAKA FUNDS INC's expense ratio?
Expense ratio data for TANAKA FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TANAKA FUNDS INC's SEC filings?
TANAKA FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001051219. You can access all of TANAKA FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001051219). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TANAKA FUNDS INC's holdings data on StockSifting?
Holdings data for TANAKA FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.