TFCGX Mutual Fund

TFCGX Mutual Fund

NAV$26.48
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Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Dec 27, 2016
Fund Family
Taylor Frigon Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.96%
1 Year+24.90%
3 Year+11.64%
5 Year-1.95%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)2.84%
PWRQuanta2.70%
GEVGe Vernova, Inc.2.24%
BOOTBoot Barn Holdings Inc1.69%
BILLBill.Com Holdings, Inc. Common Stock1.50%
Top 10 Concentration: 10.97%Report Date: May 31, 2026
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Dividend Summary

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Latest Distribution
$2.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFCGX Mutual Fund Overview

TFCGX Mutual Fund (Taylor Frigon Core Growth Fund) is managed by Taylor Frigon Capital Management with $38.0M in net assets. TFCGX expense ratio is 1.45%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-12-27.

TFCGX performance shows a YTD return of 11.96%. The 1-year return is 24.90% and the 5-year return is -1.95%.

TFCGX top holdings include Cloudflare Inc (180 Day Lockup) (2.8%), Quanta (2.7%), Ge Vernova, Inc. (2.2%), Boot Barn Holdings Inc (1.7%), Bill.Com Holdings, Inc. Common Stock (1.5%). Go to all TFCGX holdings, TFCGX sectors, or TFCGX dividends.

TFCGX can be compared against other funds. Use TFCGX overlap to find shared positions, or TFCGX vs another fund for a side-by-side view. TFCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.