FFGRX Mutual Fund

FFGRX Mutual Fund

NAV$22.16
See how much of FFGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Aug 31, 2026
FFGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFSC
F/M Emerald Life Sciences Innovation Etf
6.36%		6.4%1,997,035$91.44M--
2
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
2.06%		8.4%446,967$29.62MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
IDCC
Interdigital Inc
2.05%		10.5%88,146$29.53M
4
AIR
Aar Corp [Air]
1.85%		12.3%206,189$26.66M
5
VSEC
Vse Corp
1.78%		14.1%122,598$25.58M
6
SXT
Sensient Technologies Corp
1.74%		15.8%185,251$25.00M
7
CORT
Corcept Therapeutics Inc
1.61%		17.4%204,083$23.13M
8
AX
Axos Financial Inc
1.51%		19.0%224,123$21.69M
9—Mercury Computer Sys
1.51%		20.5%248,044$21.66M
10
CECO
Ceco Environmental Corp
1.44%		21.9%289,965$20.65M
11
ATRO
Astronics Corp
1.43%		23.3%278,655$20.53M
12
ESE
Esco Technologies Inc
1.41%		24.8%74,228$20.27M
13
PLXS
Plexus Corp
1.39%		26.1%83,408$19.97M
14
UMBF
Umb Financial Corp.
1.39%		27.5%141,366$20.02M
15
AGYS
Agilysys Inc
1.37%		28.9%169,567$19.74M
16
FRPT
Freshpet, Inc.
1.29%		30.2%266,128$18.59M
17
VRNS
Varonis Systems Inc
1.27%		31.5%418,248$18.31M
18
BOOT
Boot Barn Holdings Inc
1.26%		32.7%120,378$18.13M
19
RSI
Rush Street Interactive Inc
1.24%		34.0%690,978$17.80M
20
KLIC
Kulicke & Soffa Industries
1.18%		35.1%211,560$16.94M
21
MIRM
Mirum Pharmaceuticals, Inc.
1.18%		36.3%172,563$16.92M
22
HRI
Herc Holdings Inc
1.11%		37.4%104,409$15.91M
23
TEX
Terex Corp
1.09%		38.5%246,398$15.65M
24
COHU
Cohu Inc
1.07%		39.6%333,433$15.37M
25
LGN
Legence Corp
1.07%		40.7%287,554$15.40M
26
ACLS
Axcelis Technologies Inc
1.06%		41.7%132,022$15.23M
27
RGR
Sturm Ruger & Company Inc.
1.06%		42.8%1,437,181$15.18M
28
COGT
Cogent Biosciences Inc
1.05%		43.8%431,912$15.12M
29
PRAX
Praxis Precision Medicines Inc
1.05%		44.9%43,262$15.15M
30
FA
First Advantage Corp
1.04%		45.9%708,442$14.89M
31—Life Time Inc
1.04%		47.0%357,231$15.01M
32
IMX
Imax Corp
1.03%		48.0%289,754$14.84M
33
SMTC
Semtech Corp
1.03%		49.0%111,802$14.87M
34
ALGT
Allegiant Travel Co
1.01%		50.0%191,587$14.57M
35
LIVN
Livanova Plc Ordinary Shares
1.00%		51.0%180,572$14.41M
36
SYRE
Spyre Therapeutics Inc
0.95%		52.0%153,485$13.71M
37
AGX
Argan, Inc.
0.94%		52.9%31,924$13.57M
38
GH
Guardant Health, Inc
0.94%		53.9%85,322$13.57M
39
EYE
National Vision Holdings, Inc.
0.94%		54.8%793,399$13.55M
40
OLLI
Ollie's Bargain Outlet Holdings Inc
0.93%		55.7%177,468$13.38M
41
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.91%		56.6%141,129$13.06M
42
PDFS
Pdf Solutions Inc
0.88%		57.5%283,544$12.61M
43
DIOD
Diodes Inc 0.00000000
0.85%		58.4%135,145$12.27M
44
KTOS
Kratos Defense & Security Solutions, Inc.
0.85%		59.2%240,351$12.25M
45
SOI
Solaris Oilfield Infrastructure Inc
0.85%		60.1%241,379$12.25M
46
BOBS
Bobs Discount Furniture Inc. Com Shs
0.84%		60.9%716,466$12.06M
47
CDNL
Cardinal Infrastructure Group Inc
0.83%		61.7%324,498$12.00M
48
CVLT
Commvaultsystems Inc.
0.82%		62.6%85,399$11.74M
49
NR
Newpark Resources Inc
0.82%		63.4%886,751$11.78M
50
TBBK
Bancorp Inc
0.81%		64.2%179,566$11.67M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of FFGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFGRX Mutual Fund All Holdings

FFGRX holdings total 127 positions. The top 10 holdings account for 21.9% of the fund, led by F/M Emerald Life Sciences Innovation Etf at 6.4%, Travere Therapeutics Inc at 2.1%, Interdigital Inc at 2.0%.

FFGRX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

FFGRX sectors provide a detailed breakdown. FFGRX overlap shows how holdings compare to other funds in your portfolio.