TGFRX Mutual Fund

TGFRX Mutual Fund

NAV$63.54
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Showing top 25 of 25 holdings · as of May 31, 2026
TGFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
9.14%		9.1%52,255$3.63MHealth CarePharmaceuticals
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.41%		16.6%13,950$2.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Us Antimony Corp.
7.34%		23.9%325,000$2.92M
4
NUVB
Nuvation Bio Inc
5.83%		29.7%485,000$2.32M
5—Nexgen Energy Ltd
5.54%		35.3%190,889$2.20M
6
AUGO
Aura Minerals Inc.
5.49%		40.8%28,250$2.18M
7
AAPL
Apple, Inc
5.15%		45.9%6,563$2.05M
8
NTLA
Intellia Therapeutics Inc
4.39%		50.3%124,000$1.74M
9
AMAT
Applied Materials, Inc.
4.38%		54.7%3,870$1.74M
10—Electrovaya Inc
3.82%		58.5%130,000$1.52M
11
ONTO
Onto Innovation Inc
3.41%		61.9%5,253$1.36M
12
CCJ
Cameco Corporation Com Npv
3.35%		65.3%11,800$1.33M
13
QCOM
Qualcomm Inc.
2.98%		68.2%4,723$1.19M
14
SYM
Symbotic Inc Class A
2.63%		70.9%22,500$1.04M
15
AMZN
Amazon.com Inc
2.54%		73.4%3,730$1.01M
16
AFL
Aflac Inc.
2.34%		75.7%8,290$932.0K
17
SF
Stifel Finl Corp
2.11%		77.9%11,940$837.6K
18
CG
Carlyle Group Inc.
1.93%		79.8%16,875$766.6K
19
PEP
Pepsico Inc.
1.90%		81.7%5,250$757.0K
20
MA
Mastercard Inc
1.57%		83.3%1,260$622.4K
21
UEC
Uranium Energy Corp
1.35%		84.6%39,000$537.0K
22
META
Meta Platforms Inc
1.21%		85.8%760$480.7K
23
LASR
Nlight Inc
1.03%		86.8%5,500$407.7K
24—Terra Innovatum Global Nv
0.85%		87.7%55,000$338.8K
25
BERI
Blue Earth Refineries Inc
0.00%		87.7%27,719-
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TGFRX Mutual Fund All Holdings

TGFRX holdings total 25 positions. The top 10 holdings account for 58.5% of the fund, led by Corcept Therapeutics Incorporated at 9.1%, Nvidia Corp at 7.4%, Us Antimony Corp. at 7.3%.

TGFRX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

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