TAX MANAGED MULTI CAP GROWTH PORTFOLIO is a registered fund series of Tax-Managed Multi-Cap Growth Portfolio (series S000005251). Net assets $300.2M as of 2026-04-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $35.4M | 1179.47% |
| Amazon.com Inc | — | $29.2M | 971.96% |
| Microsoft Corp | — | $28.2M | 940.52% |
| Apple Inc | — | $27.4M | 911.61% |
| Alphabet Inc | — | $21.6M | 718.04% |
| Alphabet Inc | — | $15.7M | 524.09% |
| Monolithic Power Systems Inc | — | $14.3M | 476.10% |
| Meta Platforms Inc | — | $11.6M | 387.04% |
| Broadcom Inc | — | $10.3M | 342.31% |
| Visa Inc | — | $10.2M | 339.28% |
| AMETEK Inc | — | $7.4M | 247.87% |
| TJX Cos Inc/The | — | $7.0M | 233.19% |
| United Rentals Inc | — | $6.4M | 213.69% |
| Performance Food Group Co | — | $5.3M | 176.51% |
| Eli Lilly & Co | — | $4.3M | 142.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $300.2M |
| 2026-01-31 | $297.1M |
| 2025-10-31 | $310.0M |
| 2025-07-31 | $296.4M |
| 2025-04-30 | $259.8M |
| 2025-01-31 | $293.5M |
| 2024-10-31 | $275.9M |
| 2024-07-31 | $269.5M |