TANAKA FUNDS INC
Tanaka Growth Fund
$16.95M
Avg Monthly Net Assets
$21.30M
Total Assets
$42K
Total Liabilities
$21.26M
Net Assets
Tanaka Growth Fund is a Mutual Fund in TANAKA FUNDS INC
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $16.95M.
On July 23rd, 2024 it reported 26 holdings, the largest
being Apple, Inc. (11.9%), Onto Innovation, Inc. (11.0%) and NexGen Energy Ltd. (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R | C000012945 | TGFRX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc | Long | Equity-common | IE | $82K | 290 | 0.39 |
| Aflac, Inc. | Long | Equity-common | US | $1M | 11K | 4.84 |
| Amazon.com, Inc. | Long | Equity-common | US | $508K | 3K | 2.39 |
| Apple, Inc. | Long | Equity-common | US | $3M | 13K | 11.91 |
| Applied Materials, Inc. | Long | Equity-common | US | $832K | 4K | 3.92 |
| Blue Earth Resources, Inc | Long | Equity-common | US | $0 | 28K | – |
| Cameco Corp. | Long | Equity-common | CA | $361K | 7K | 1.70 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 81K | 6.17 |
| Chart Industries, Inc. | Long | Equity-common | US | $448K | 3K | 2.11 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $1M | 41K | 5.86 |
| Energy Fuels, Inc. | Long | Equity-common | CA | $200K | 29K | 0.94 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $282K | 8K | 1.33 |
| Mastercard, Inc. | Long | Equity-common | US | $250K | 560 | 1.18 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $355K | 760 | 1.67 |
| Nanoco Group plc | Long | Equity-common | US | $183K | 817K | 0.86 |
| New Fortress Energy, Inc. | Long | Equity-common | US | $285K | 11K | 1.34 |
| NexGen Energy Ltd. | Long | Equity-common | CA | $2M | 269K | 9.85 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 2K | 8.36 |
| Onto Innovation, Inc. | Long | Equity-common | US | $2M | 11K | 11.01 |
| PepsiCo, Inc. | Long | Equity-common | US | $281K | 2K | 1.32 |
| Philip Morris International, Inc. | Long | Equity-common | US | $351K | 3K | 1.65 |
| QUALCOMM, Inc. | Long | Equity-common | US | $1M | 6K | 5.47 |
| Stifel Financial Corp. | Long | Equity-common | US | $871K | 11K | 4.10 |
| Symbotic, Inc. Class A | Long | Equity-common | US | $1M | 33K | 6.05 |
| The Carlyle Group, Inc. | Long | Equity-common | US | $886K | 21K | 4.17 |
| Uranium Energy Corp. | Long | Equity-common | US | $278K | 39K | 1.31 |
Address
TANAKA FUNDS INC
60 East 42nd Street, Suite 4000
New York
New York
10165
United States of America
Websites
Directors
David M. Fox
Scott D. Stooker
Graham Y. Tanaka
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Tanaka Capital Management, Inc.
Brokers
B. Riley FBR, Inc.
Loop Capital Markets, LLC
Needham & Company, LLC
RBC Capital Markets, LLC
UBS Securities, LLC