Tax-Managed Growth Portfolio
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
| # | 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 |