TAX-MANAGED GROWTH PORTFOLIO is a registered fund series of Tax-Managed Growth Portfolio (series S000005248). Net assets $6.2B as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $544.0M | 878.15% |
| Microsoft Corp | — | $373.5M | 603.02% |
| Amazon.com Inc | — | $332.3M | 536.51% |
| Apple Inc | — | $298.0M | 481.11% |
| Alphabet Inc | — | $246.5M | 398.01% |
| Meta Platforms Inc | — | $244.8M | 395.21% |
| Alphabet Inc | — | $240.4M | 388.09% |
| Broadcom Inc | — | $190.4M | 307.37% |
| Berkshire Hathaway Inc | — | $166.1M | 268.13% |
| JPMorgan Chase & Co | — | $151.4M | 244.38% |
| Netflix Inc | — | $111.5M | 180.03% |
| Eli Lilly & Co | — | $109.6M | 176.98% |
| Goldman Sachs Group Inc/The | — | $104.4M | 168.46% |
| Walmart Inc | — | $98.1M | 158.40% |
| Exxon Mobil Corp | — | $91.1M | 147.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.2B |
| 2025-12-31 | $6.6B |
| 2025-09-30 | $6.6B |
| 2025-06-30 | $6.3B |
| 2025-03-31 | $5.7B |
| 2024-12-31 | $6.0B |
| 2024-09-30 | $5.9B |
| 2024-06-30 | $5.7B |