← All Mutual Funds

Tax-Managed Growth Portfolio

CIK: 0001002667 Equity
Report date: 2026-02-24
AUM $6.6B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

The Tax-Managed Growth Portfolio is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a wide range of investors, from individual investors to institutional clients. As a specialist in wealth management, the company focuses on delivering long-term growth and capital appreciation through a diversified portfolio of mutual funds, carefully crafted to meet the unique needs and objectives of its investors. With a comprehensive suite of investment products, including equity, debt, and hybrid funds, the Tax-Managed Growth Portfolio offers a broad spectrum of options to cater to varying risk tolerance and investment horizons. For investors seeking to build wealth over time, the company's systematic investment plan (SIP) allows for regular, disciplined investments, helping to reduce timing risks and average out market fluctuations. By combining a rigorous research-driven approach with a deep understanding of market trends and economic conditions, the Tax-Managed Growth Portfolio's experienced team of investment professionals strives to optimize portfolio performance, while minimizing tax liabilities through tax-efficient investment strategies. This investor-centric approach has earned the company a reputation for trust and reliability, as investors appreciate the transparency, flexibility, and personalized service that comes with partnering with a seasoned asset management expert. Whether investors are seeking aggressive growth, income generation, or capital preservation, the Tax-Managed Growth Portfolio is committed to helping them achieve their financial goals through a tailored wealth management plan, underpinned by a robust investment framework and a passion for delivering exceptional results. With its strong investment track record, disciplined approach to risk management, and unwavering commitment to putting investors first, the Tax-Managed Growth Portfolio has established itself as a trusted partner for those seeking to navigate the complexities of the investment landscape and build a secure financial future. The company's investment philosophy is rooted in a fundamental belief in the importance of long-term investing, diversification, and a disciplined approach to portfolio management. By maintaining a keen focus on the needs and objectives of its investors, the Tax-Managed Growth Portfolio is able to provide personalized investment solutions that are tailored to meet the unique requirements of each client, whether they are seeking to grow their wealth, generate income, or preserve their capital. Through its comprehensive range of mutual funds, the company offers investors the opportunity to participate in a broad range of asset classes, sectors, and geographic markets, providing a robust platform for building a diversified investment portfolio. As a trusted and experienced mutual fund company, the Tax-Managed Growth Portfolio is dedicated to helping its investors achieve their financial goals, while maintaining the highest standards of integrity, transparency, and professionalism in all aspects of its business. With its strong reputation, proven investment expertise, and unwavering commitment to delivering exceptional results, the Tax-Managed Growth Portfolio is an ideal partner for investors seeking to achieve long-term financial success.

Holdings

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

52 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.85%
$56.67 452,303
2 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.73%
$48.69 213,103
3 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.82%
$54.61 255,000
4 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.47%
$30.94 227,400
5 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
3.96%
$262.97 838,031
6 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
4.39%
$291.68 931,872
7 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
6.00%
$398.33 1,725,700
8 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.17%
$11.26 54,862
9 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.48%
$31.78 97,100
10 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.55%
$36.26 133,698
11 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.43%
$426.95 1,570,474
12 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.72%
$48.10 187,182
13 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
1.43%
$95.19 726,476
14 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.26%
$17.37 67,517
15 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.12%
$7.80 7,289
16 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.36%
$90.11 16,827
17 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.24%
$149.05 430,660
18 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.29%
$19.04 75,857
19 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.15%
$9.95 36,417
20 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.40%
$26.25 83,984
21 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.47%
$31.54 55,050
22 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.43%
$28.66 147,420
23 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.58%
$38.74 502,988
24 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.27%
$18.01 192,395
25 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.80%
$52.88 233,500
26 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.08%
$5.48 136,353
27 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.43%
$28.88 110,020
28 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.54%
$35.71 269,079
29 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.25%
$282.44 427,889
30 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.34%
$22.46 479,735
31 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.17%
$11.12 135,517
32 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.18%
$12.18 47,054
33 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.53%
$35.24 143,086
34 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.15%
$9.88 60,970
35 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.86%
$57.32 101,205
36 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.50%
$165.82 514,622
37 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.32%
$21.34 202,773
38 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.75%
$116.15 1,238,840
39 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.73%
$48.43 531,000
40 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.08%
$71.89 390,264
41 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.30%
$19.81 123,525
42 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.30%
$19.73 50,722
43 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.25%
$16.73 32,008
44 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.64%
$42.33 276,290
45 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.73%
$48.82 597,498
46 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.16%
$10.30 46,056
47 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.12%
$74.64 212,810
48 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.73%
$114.64 1,029,000
49 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.34%
$22.42 127,850
50 AON Aon PLC Since 2026-05-10 Equity (Common)
0.14%
$9.57 27,135
51 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.55%
$36.86 137,397
52 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.46%
$30.85 72,347
Frequently Asked Questions — Tax-Managed Growth Portfolio
What type of mutual fund is Tax-Managed Growth Portfolio?
Tax-Managed Growth Portfolio is a SEC-registered Equity fund, with $6.6B 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, Tax-Managed Growth Portfolio holds 52 portfolio positions, all detailed in the holdings table on this page.
What are Tax-Managed Growth Portfolio's assets under management (AUM)?
Tax-Managed Growth Portfolio has $6.6B 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 Tax-Managed Growth Portfolio's top holdings?
According to Tax-Managed Growth Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, AbbVie Inc, Advanced Micro Devices Inc , among others. The complete list of all 52 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 Tax-Managed Growth Portfolio's expense ratio?
Expense ratio data for Tax-Managed Growth Portfolio 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 Tax-Managed Growth Portfolio's SEC filings?
Tax-Managed Growth Portfolio 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 0001002667. You can access all of Tax-Managed Growth Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001002667). 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 Tax-Managed Growth Portfolio's holdings data on StockSifting?
Holdings data for Tax-Managed Growth Portfolio 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.