FGROX Mutual Fund

FGROX Mutual Fund

NAV$29.91
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Showing the top 10 of 129 holdings · as of Apr 30, 2026
Top 10 weight
25.65%
FGROX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInterest RatesInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingInfrastructureInternet & Digital

FGROX Mutual Fund Top Holdings

FGROX holdings top 10 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.