TFCGX Mutual Fund

TFCGX Mutual Fund

NAV$23.35
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Showing top 49 of 49 holdings · as of Aug 31, 2026
TFCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.64%		3.6%4,252$1.30MInfo TechSoftware
2
CVNA
Carvana Co. Class AConsumer Disc. · Specialty Retail
3.25%		6.9%15,741$1.16MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
PCOR
Procore Technologies Inc
2.96%		9.9%16,842$1.06M
4—Figma Inc Class A
2.86%		12.7%37,045$1.02M
5
MDB
Mongodb, Inc.
2.75%		15.5%2,158$978.4K
6—Servicetitan Inc-A Sedol Bpgn2Q7
2.75%		18.2%10,008$981.2K
7
GKOS
Glaukos Corp.
2.74%		21.0%5,427$974.5K
8
PI
Impinj Inc
2.63%		23.6%5,384$938.5K
9—Tower Semiconductor Ltd Ordinary Shares
2.61%		26.2%4,537$930.3K
10
GTLB
Gitlab Inc Cl A
2.59%		28.8%19,829$922.8K
11—Nice, Ltd. Adr
2.46%		31.2%8,030$876.7K
12—Jfrog Ltd [Frog]
2.46%		33.7%8,755$876.1K
13
PLTR
Palantir Technologies Inc.
2.40%		36.1%4,580$853.6K
14
ALKT
Alkami Technology Inc Ser F Pc Pp
2.37%		38.5%41,475$846.1K
15
TMDX
Transmedics Group Inc
2.36%		40.8%9,909$841.0K
16
DXCM
Dexcom Inc.
2.35%		43.2%9,182$836.1K
17
MRVL
Marvell Technology Inc
2.34%		45.5%3,933$832.5K
18
PWR
Quanta Services Inc
2.34%		47.9%1,373$833.5K
19
BROS
Dutch Bros Inc
2.30%		50.2%16,746$818.2K
20
SOFI
Sofi Technologies Inc
2.26%		52.4%44,997$804.5K
21
PANW
Palo Alto Networks Inc.
2.24%		54.7%2,092$799.4K
22
PSTG
Pure Storage Inc
2.21%		56.9%8,469$787.2K
23
TOST
Toast Inc
2.14%		59.0%22,367$762.5K
24
BILL
Bill.com Holdings, Inc.
2.14%		61.1%15,502$763.2K
25
GEV
Ge Vernova
2.11%		63.3%836$751.2K
26
MELI
Mercadolibre Inc
2.11%		65.4%389$753.2K
27—Nu Holdings Ltd. ORD SHS CL A
2.10%		67.5%51,527$749.7K
28
IDXX
Idexx Laboratories Inc.
2.03%		69.5%1,302$724.8K
29
KLAC
KLA Corp.
2.03%		71.5%4,130$724.6K
30—Credo Technologynology Group Holdi
1.95%		73.5%3,072$694.9K
31
TW
Tradeweb Markets Inc
1.90%		75.4%6,269$675.2K
32
KRNT
Kornit Digital Ltd.
1.89%		77.3%40,060$674.6K
33
BOOT
Boot Barn Holdings Inc
1.87%		79.1%4,417$665.3K
34
MPWR
Monolithic Power Systems Inc
1.86%		81.0%523$663.0K
35
SYM
Symbotic Inc
1.85%		82.9%16,636$660.0K
36
CGEN
Compugen Ltd
1.75%		84.6%242,969$622.0K
37
ALAB
Astera Labs Inc -
1.67%		86.3%1,999$593.7K
38
VITL
Vital Farms Inc.
1.57%		87.8%52,300$558.6K
39
PRCT
Procept Biorobotics Corp
1.55%		89.4%26,072$552.7K
40
GOIXX
Money Market Fund
1.51%		90.9%539,205$539.2K
41
QUIK
Quicklogic Corp.
1.48%		92.4%49,039$526.2K
42
CAMT
Camtek Ltd.
1.44%		93.8%3,841$514.7K
43
ONTO
Onto Innovation Inc
1.42%		95.2%1,894$506.1K
44
CDNL
Cardinal Infrastructure Group Inc
1.42%		96.7%13,636$504.3K
45
CLPT
Clearpoint Neuro Inc
1.37%		98.0%32,263$488.5K
46—Monday.com Ltd
1.20%		99.2%4,227$427.5K
47
APYX
Apyx Medical Corp.
1.10%		100.3%128,436$391.7K
48
VUZI
Vuzix Corp
0.61%		100.9%82,649$215.7K
49
SMR
Nuscale Power Corp Class A
0.34%		101.3%13,205$122.4K
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TFCGX Mutual Fund All Holdings

TFCGX holdings total 49 positions. The top 10 holdings account for 28.8% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.6%, Carvana Co. Class A at 3.3%, Procore Technologies Inc at 3.0%.

TFCGX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 55.6%.

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