TGFRX Mutual Fund

NAV$53.23

AUM$30M

TER1.95%

Holdings27

See how much of TGFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TGFRX Mutual Fund

NAV$53.23

TANAKA Growth Fund Class R

AUM$30M

TER1.95%

Holdings27

See how much of TGFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Aug 31, 2026

TGFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	15.08%	15.1%	52,255	$5.92M	Health Care	Pharmaceuticals
2	NUVB	Nuvation Bio IncHealth Care · Biotechnology	8.22%	23.3%	485,000	$3.23M	Health Care	Biotechnology
Sector and industry · Pro
3	NVDA	Nvidia Corp	7.84%	31.1%	13,950	$3.08M
4	AUGO	Aura Minerals Inc	6.01%	37.1%	28,250	$2.36M
5	AAPL	Apple Inc	5.29%	42.4%	6,563	$2.08M
6	—	Nexgen Energy Ltd	5.09%	47.5%	190,889	$2.00M
7	AMAT	Applied Material	4.52%	52.0%	3,870	$1.77M
8	—	Us Antimony Corp.	4.03%	56.1%	325,000	$1.58M
9	NTLA	Intellia Therapeutics Inc	4.02%	60.1%	124,000	$1.58M
10	ONTO	Onto Innovation Inc	3.57%	63.7%	5,253	$1.40M
11	CCJ	Cameco Corporation Com Npv	2.97%	66.6%	11,800	$1.17M
12	—	Electrovaya Inc	2.51%	69.2%	148,000	$984.2K
13	AMZN	Amazon.com Inc	2.47%	71.6%	3,730	$968.9K
14	SF	Stifel Finl Corp	2.46%	74.1%	11,940	$964.5K
15	AFL	Aflac Inc	2.45%	76.5%	8,290	$960.4K
16	CG	Carlyle Group Inc.	2.08%	78.6%	16,875	$816.6K
17	QCOM	Qualcomm Inc.	2.05%	80.7%	4,723	$805.2K
18	MA	Mastercard Inc	1.89%	82.5%	1,260	$742.5K
19	PEP	Pepsico Inc	1.88%	84.4%	5,250	$736.8K
20	UEC	Uranium Energy Corp	1.22%	85.6%	39,000	$477.4K
21	AMPX	Amprius Technologies Inc	1.11%	86.8%	44,000	$434.7K
22	META	Meta Platforms Inc	1.11%	87.9%	760	$435.0K
23	OUST	Ouster Inc	0.79%	88.7%	9,000	$310.0K
24	—	Terra Innovatum Global Nv	0.75%	89.4%	55,000	$296.4K
25	LASR	Nlight Inc	0.59%	90.0%	5,500	$232.5K
26	BERI	Blue Earth Refineries Inc	0.00%	90.0%	27,719	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGFRX Mutual Fund All Holdings

TGFRX holdings total 27 positions. The top 10 holdings account for 63.7% of the fund, led by Corcept Therapeutics Inc at 15.1%, Nuvation Bio Inc at 8.2%, Nvidia Corp at 7.8%.

TGFRX portfolio concentration is relatively high, with the top 10 representing 63.7% of total assets. The largest sector exposure is Health Care at 27.3%.

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