Tax-Managed Multi-Cap Growth Portfolio
About this Fund
The Tax-Managed Multi-Cap Growth Portfolio is a renowned mutual fund company that specializes in providing expert asset management solutions to discerning investors seeking to optimize their wealth through a diverse range of investment options. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds that cater to various investor preferences, including equity, debt, hybrid, and specialty funds, each carefully crafted to address specific investment objectives and risk tolerance levels. By leveraging its extensive expertise in wealth management, the Tax-Managed Multi-Cap Growth Portfolio enables investors to create a tailored portfolio that aligns with their unique financial goals, whether they are seeking long-term capital appreciation, regular income, or a balanced approach to investing. With a steadfast commitment to delivering exceptional investment results, the company's experienced team of portfolio managers and research analysts employ a rigorous, research-driven approach to identify high-quality investment opportunities across various asset classes and sectors. This meticulous process enables the Tax-Managed Multi-Cap Growth Portfolio to construct well-diversified portfolios that minimize tax liabilities, maximize returns, and provide investors with a competitive edge in the marketplace. For investors seeking a disciplined and systematic approach to investing, the company's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and averaging out market fluctuations over the long term. The Tax-Managed Multi-Cap Growth Portfolio's investor-centric approach is built on a foundation of transparency, accountability, and trust, with a strong focus on fostering long-term relationships with its clients. By prioritizing the needs and objectives of its investors, the company has established a reputation for delivering personalized wealth management solutions that address the complex and evolving needs of individual and institutional investors alike. With its unwavering dedication to investment excellence, rigorous risk management, and commitment to exceptional client service, the Tax-Managed Multi-Cap Growth Portfolio has earned the trust of investors who seek a reliable and experienced partner to help them navigate the complexities of the investment landscape and achieve their financial aspirations. As a trusted name in the mutual fund industry, the company continues to innovate and adapt to the ever-changing investment landscape, ensuring that its investors remain at the forefront of the latest market trends and opportunities.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.28%
|
$3.79 | 17,006 |
| 2 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.91%
|
$2.70 | 9,206 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.46%
|
$16.22 | 47,917 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.37%
|
$18.94 | 56,023 |
| 5 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
8.87%
|
$26.34 | 110,092 |
| 6 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
2.38%
|
$7.08 | 31,600 |
| 7 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
8.81%
|
$26.17 | 100,863 |
| 8 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.05%
|
$3.13 | 626 |
| 9 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.75%
|
$8.16 | 24,620 |
| 10 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.67%
|
$2.00 | 49,420 |
| 11 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.36%
|
$1.08 | 17,605 |
| 12 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.43%
|
$1.26 | 3,079 |
| 13 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.51%
|
$1.52 | 5,380 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.58%
|
$13.61 | 18,990 |
| 15 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
1.15%
|
$3.41 | 33,923 |
| 16 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.08%
|
$3.20 | 6,414 |
| 17 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.81%
|
$2.41 | 4,788 |
| 18 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.47%
|
$1.40 | 9,609 |
| 19 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.53%
|
$1.57 | 8,980 |
| 20 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
3.35%
|
$9.95 | 8,854 |
| 21 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.30%
|
$0.89 | 22,727 |
| 22 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.43%
|
$1.27 | 15,035 |
| 23 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.06%
|
$3.15 | 5,966 |
| 24 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.41%
|
$4.18 | 19,700 |
| 25 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.56%
|
$1.67 | 21,343 |
| 26 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.75%
|
$2.24 | 4,809 |
| 27 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.28%
|
$3.79 | 47,387 |
| 28 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.76%
|
$5.23 | 6,684 |
| 29 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
3.34%
|
$9.94 | 30,882 |
| 30 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.91%
|
$2.71 | 16,156 |