FGROX Mutual Fund

FGROX Mutual Fund

NAV$30.21
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Showing top 50 of 129 holdings · as of Apr 30, 2026
FGROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFSC
F/M Emerald Life Sciences Innovation Etf
5.40%		5.4%1,997,035$75.94M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.68%		9.1%182,548$51.73MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
2.78%		11.9%39,076,637$39.08M
4—Ttm Techologies
2.75%		14.6%244,653$38.71M
5
MOD
Modine Manufacturing Company
2.59%		17.2%143,133$36.45M
6
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
2.05%		19.3%165,959$28.88M
7
FN
Fabrinet
1.77%		21.0%36,367$24.86M
8
AAOI
Applied Optoelectronics Inc
1.70%		22.7%145,360$23.89M
9
AGX
Argan Inc
1.48%		24.2%31,074$20.82M
10
VSEC
Vse Corp
1.45%		25.6%118,807$20.40M
11
AX
Axos Financial Inc_None_0
1.44%		27.1%209,538$20.21M
12
GH
Guardant Health Inc
1.44%		28.5%233,238$20.31M
13
AIR
Aar Corp
1.40%		29.9%178,140$19.66M
14
ESE
Esco Technologies Inc
1.38%		31.3%60,108$19.47M
15
KTOS
Kratos Defense & Security Solutions, Inc.
1.37%		32.7%305,429$19.26M
16
KLIC
Kulicke & Soffa Industries
1.29%		34.0%211,560$18.09M
17
SMTC
Semtech Corp
1.29%		35.3%173,131$18.19M
18
LASR
Nlight
1.28%		36.5%257,331$17.97M
19
RMBS
Rambus Inc
1.28%		37.8%156,958$18.07M
20
MRCY
Mercury Systems Inc
1.26%		39.1%225,094$17.76M
21—Ceco Enviromental
1.25%		40.3%237,406$17.60M
22
TVTX
Travere Therapeutics Inc
1.22%		41.5%406,282$17.11M
23
RSI
Rush Street Interactive Inc.
1.19%		42.7%594,569$16.71M
24
PLXS
Plexus Corp
1.16%		43.9%65,377$16.38M
25
COHU
Cohu Inc
1.09%		45.0%323,263$15.31M
26
OLLI
Ollie's Bargain Outlet Holdings Inc
1.09%		46.1%177,468$15.35M
27—Sterling Construction Company Inc
1.09%		47.2%29,665$15.30M
28
IPGP
Ipg Photonics Corp.
0.99%		48.2%117,006$13.91M
29—American Shipping Company, Asa
0.98%		49.1%256,897$13.75M
30
COGT
Cogent Biosciences Inc
0.97%		50.1%382,344$13.68M
31
BOOT
Boot Barn Holdings Inc
0.96%		51.1%78,417$13.44M
32
MC
Moelis & Co_None_0
0.96%		52.0%207,358$13.50M
33
SITM
Sitime Corp
0.96%		53.0%24,069$13.53M
34
EYE
National Vision Holdings, Inc.
0.95%		53.9%577,474$13.41M
35
AVAV
Aerovironment Inc
0.94%		54.9%67,526$13.17M
36
IDCC
Interdigital Inc
0.90%		55.8%42,585$12.63M
37—Spx Corp
0.89%		56.7%57,383$12.56M
38
SOI
Solaris Oilfield Infrastructure Inc
0.88%		57.6%166,846$12.32M
39
FRPT
Freshpet, Inc.
0.87%		58.4%180,941$12.19M
40
ATRO
Astronics Corp
0.86%		59.3%169,691$12.12M
41
ACLS
Axcelis Technologies Inc
0.86%		60.1%87,310$12.15M
42
IMX
Imax Corp
0.86%		61.0%318,485$12.11M
43
PDFS
Pdf Solutions Inc
0.85%		61.9%278,412$11.93M
44
PIPR
Piper Sandler Companies
0.85%		62.7%137,316$11.97M
45
EVLV
Evolv Technologies Holdings Inc
0.83%		63.5%1,619,632$11.66M
46
SYRE
Spyre Therapeutics Inc
0.81%		64.3%153,485$11.43M
47
PLMR
Palomar Holdings Inc
0.81%		65.2%94,386$11.36M
48
UMBF
Umb Financial Corp
0.80%		66.0%89,176$11.25M
49
CDNL
Cardinal Infrastructure Group Inc
0.78%		66.7%208,009$11.03M
50
LIVN
Livanova Plc Ordinary Shares
0.77%		67.5%180,572$10.85M
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FGROX Mutual Fund All Holdings

FGROX holdings total 129 positions. The top 10 holdings account for 25.6% of the fund, led by F/M Emerald Life Sciences Innovation Etf at 5.4%, Bloom Energy Corporation Com Cl A at 3.7%, First American Government Obligations Fund at 2.8%.

FGROX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 30.4%.

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