TFCGX Mutual Fund

TFCGX Mutual Fund

NAV$23.35
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Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
28.78%
TFCGX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsMedical Devices

TFCGX Mutual Fund Top Holdings

TFCGX holdings top 10 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.