FFGRX Mutual Fund

FFGRX Mutual Fund

NAV$23.69
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Showing the top 10 of 135 holdings · as of May 31, 2026
Top 10 weight
24.26%
FFGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFSC
F/M Emerald Life Sciences Innovation Etf
5.25%		5.3%1,997,035$78.66M--
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
3.47%		8.7%182,548$52.03MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Credo Technology Group Holding Ltd
2.62%		11.3%165,959$39.17M
4
MOD
Modine Manufacturing Company
2.05%		13.4%109,829$30.63M
5
FGXXX
First American Government Obligations Fund
1.96%		15.4%29,368,583$29.37M
6
GH
Guardant Health, Inc
1.95%		17.3%225,595$29.26M
7
MRCY
Mercury Systems Inc
1.85%		19.2%248,219$27.73M
8
SMTC
Semtech Corp
1.76%		20.9%173,131$26.41M
9—Sterling Construction Company Inc
1.71%		22.6%29,665$25.54M
10—Ttm Techologies
1.64%		24.3%141,095$24.51M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsManufacturingCloud ComputingInfrastructureInterest RatesInflation ProtectionDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologySemiconductors

FFGRX Mutual Fund Top Holdings

FFGRX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by F/M Emerald Life Sciences Innovation Etf at 5.3%, Cfd Bloom Energy Corp- A at 3.5%, Credo Technology Group Holding Ltd at 2.6%.

FFGRX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 30.8%.

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