Tax-Managed Growth Portfolio

Data updated: 2026-05-29

C000014300 — Tax-Managed Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.19B AUM · 16.3% 1-yr return. From SEC regulatory filings.

C000014300 Fund Overview

Tax-Managed Growth Portfolio is a US mutual fund managed by Tax-Managed Growth Portfolio, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Tax-Managed Growth Portfolio
  • Category: United States Large Cap Blend / Core Equity
  • Assets under management: $6.19B
  • 1-year return: 16.3%
  • SEC CIK: 0001002667
  • SEC series ID: S000005248
  • Share class ID: C000014300

C000014300 Holdings

Top 10 holdings of Tax-Managed Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
NVIDIA Corp8.78%
Microsoft Corp6.03%
Amazon.com Inc5.37%
Apple Inc4.81%
Alphabet Inc3.98%
Meta Platforms Inc3.95%
Alphabet Inc3.88%
Broadcom Inc3.07%
Berkshire Hathaway Inc2.68%
JPMorgan Chase & Co2.44%

View all C000014300 holdings

C000014300 Portfolio Allocation

Asset-class allocation of Tax-Managed Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity99.2%
Cash & Equivalents0.8%

C000014300 Performance

Total returns for C000014300 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-5.4%
1 year16.3%
3 years (annualised)18.5%
5 years (annualised)13.6%

C000014300 Risk Information

Risk metrics for C000014300, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 10.3%

C000014300 Costs and Fees

  • Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)

C000014300 Cashflows

Over the 12 months to 2026-03, Tax-Managed Growth Portfolio had net outflows of $343.18M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$23.60M
2026-02−$26.66M
2026-01−$34.92M
2025-12−$96.52M
2025-11−$20.15M
2025-10−$14.37M

C000014300 Debt Constituents

No individual debt constituents are reported in Tax-Managed Growth Portfolio's latest SEC N-PORT filing.

C000014300 Prospectus and SEC Filings

Official Tax-Managed Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.