FFGRX Mutual Fund

FFGRX Mutual Fund

NAV$23.10
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Showing the top 10 of 127 holdings · as of Aug 31, 2026
Top 10 weight
21.91%
FFGRX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences Tools5G InfrastructureNetworking InfrastructureAviation TechnologyDefense TechnologySupply ChainManufacturingFood InnovationHealth & WellnessSustainable MaterialsOncologyDigital Banking

FFGRX Mutual Fund Top Holdings

FFGRX holdings top 10 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.