FGROX Mutual Fund

FGROX Mutual Fund

NAV$27.32
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Showing top 50 of 127 holdings · as of Aug 31, 2026
FGROX 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
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FGROX Mutual Fund All Holdings

FGROX 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%.

FGROX 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%.

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