FGROX Mutual Fund

FGROX Mutual Fund

NAV$28.78
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Showing top 50 of 135 holdings · as of May 31, 2026
FGROX 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
Share changes, 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
11
VSEC
Vse Corp
1.58%		25.8%128,069$23.71M
12
AIR
Aar Corp [Air]
1.55%		27.4%206,149$23.22M
13
KLIC
Kulicke & Soffa Industries
1.44%		28.8%211,560$21.56M
14
CECO
Ceco Environmental Corp
1.43%		30.3%286,395$21.41M
15
TVTX
Travere Therapeutics Inc
1.41%		31.7%446,967$21.09M
16
AGX
Argan, Inc.
1.38%		33.1%31,074$20.73M
17—Kratos Defense &
1.31%		34.4%305,429$19.59M
18
ESE
Esco Technologies Inc
1.27%		35.6%65,238$19.04M
19
LASR
Nlight Inc
1.27%		36.9%257,331$19.07M
20
FN
Fabrinet
1.27%		38.2%29,128$19.05M
21
AX
Axos Financial Inc
1.22%		39.4%209,538$18.21M
22
PLXS
Plexus Corp
1.17%		40.6%65,377$17.54M
23
ATRO
Astronics Corp
1.16%		41.7%198,938$17.31M
24
RMBS
Rambus Inc
1.15%		42.9%118,151$17.19M
25
COHU
Cohu Inc
1.14%		44.0%323,263$17.05M
26
SITM
Sitime Corp
1.14%		45.2%24,069$17.09M
27
PDFS
Pdf Solutions Inc
1.12%		46.3%344,226$16.81M
28
ACLS
Axcelis Technologies Inc
1.10%		47.4%109,039$16.40M
29
SOI
Solaris Oilfield Infrastructure Inc
1.10%		48.5%237,079$16.49M
30
CDNL
Cardinal Infrastructure Group Inc
1.09%		49.6%314,702$16.33M
31
RSI
Rush Street Interactive Inc
1.01%		50.6%594,569$15.07M
32
IPGP
Ipg Photonics Corp.
0.98%		51.6%128,551$14.72M
33
OLLI
Ollie's Bargain Outlet Holdings Inc
0.97%		52.5%177,468$14.49M
34
DIOD
Diodes Inc 0.00000000
0.95%		53.5%135,145$14.23M
35
SYNA
Synaptics Inc
0.94%		54.4%102,766$14.11M
36
AVAV
Aerovironment Inc
0.93%		55.3%67,526$13.99M
37
MC
Moelis & Co_None_0
0.93%		56.3%207,358$13.95M
38
CORT
Corcept Therapeutics Inc
0.92%		57.2%199,083$13.83M
39
BOOT
Boot Barn Holdings Inc
0.89%		58.1%78,417$13.32M
40
COGT
Cogent Biosciences Inc
0.89%		59.0%382,344$13.37M
41
LIVN
Livanova Plc Ordinary Shares
0.89%		59.9%180,572$13.33M
42
AAOI
Applied Optoelectronics Inc
0.88%		60.7%83,616$13.25M
43—American Shipping Company, Asa
0.87%		61.6%256,897$13.09M
44
IMX
Imax Corp
0.84%		62.5%318,485$12.64M
45—Ionq, Inc. Pipe
0.83%		63.3%172,267$12.42M
46—Spx Corp
0.83%		64.1%57,383$12.43M
47
MIRM
Mirum Pharmaceuticals, Inc.
0.81%		64.9%118,935$12.07M
48
VRNS
Varonis Systems Inc
0.79%		65.7%344,646$11.77M
49
ALGT
Allegiant Travel Co
0.78%		66.5%127,486$11.68M
50
UMBF
Umb Financial Corp.
0.78%		67.3%89,176$11.71M
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FGROX Mutual Fund All Holdings

FGROX holdings total 135 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%.

FGROX 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%.

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