Tax Managed Multi Cap Growth Portfolio
Data updated: 2026-06-24
C000014303 — Tax Managed Multi Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $300.23M AUM · 19.8% 1-yr return. From SEC regulatory filings.
C000014303 Fund Overview
Tax Managed Multi Cap Growth Portfolio is a US mutual fund managed by Tax-Managed Multi-Cap Growth Portfolio, categorised as United States Information Technology 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 Multi-Cap Growth Portfolio
- Category: United States Information Technology Equity
- Assets under management: $300.23M
- 1-year return: 19.8%
- SEC CIK: 0001116071
- SEC series ID: S000005251
- Share class ID: C000014303
C000014303 Holdings
Top 10 holdings of Tax Managed Multi Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.79% |
| Amazon.com Inc | 9.72% |
| Microsoft Corp | 9.41% |
| Apple Inc | 9.12% |
| Alphabet Inc | 7.18% |
| Alphabet Inc | 5.24% |
| Monolithic Power Systems Inc | 4.76% |
| Meta Platforms Inc | 3.87% |
| Broadcom Inc | 3.42% |
| Visa Inc | 3.39% |
C000014303 Portfolio Allocation
Asset-class allocation of Tax Managed Multi Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
C000014303 Performance
Total returns for C000014303 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 19.8% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.7% |
C000014303 Risk Information
Risk metrics for C000014303, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
C000014303 Costs and Fees
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000014303 Cashflows
Over the 12 months to 2026-04, Tax Managed Multi Cap Growth Portfolio had net outflows of $11.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.05M |
| 2026-03 | −$1.61M |
| 2026-02 | −$366.25K |
| 2026-01 | −$616.61K |
| 2025-12 | −$3.63M |
| 2025-11 | −$278.06K |
C000014303 Debt Constituents
No individual debt constituents are reported in Tax Managed Multi Cap Growth Portfolio's latest SEC N-PORT filing.
C000014303 Prospectus and SEC Filings
Official Tax Managed Multi Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.