TGFRX Mutual Fund

TGFRX Mutual Fund

NAV$68.87
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Showing top 24 of 24 holdings · as of Feb 28, 2026
TGFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Antimony Corp.Materials · Metals & Mining
7.82%		7.8%325,000$2.91MMaterialsMetals & Mining
2
NUVB
Nuvation Bio IncHealth Care · Biotechnology
7.72%		15.5%485,000$2.87MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
6.65%		22.2%13,950$2.47M
4—Nexgen Energy Ltd
6.56%		28.7%190,889$2.44M
5
AUGO
Aura Minerals Inc
6.42%		35.2%28,250$2.39M
6
CORT
Corcept Therapeutics Inc
5.02%		40.2%52,255$1.87M
7
AAPL
Apple, Inc
4.67%		44.9%6,563$1.73M
8
AMAT
Applied Materials, Inc.
3.88%		48.7%3,870$1.44M
9
NTLA
Intellia Therapeutics Inc
3.71%		52.5%100,000$1.38M
10
SYM
Symbotic, Inc
3.32%		55.8%22,500$1.23M
11
CPARU
Catalyst Partners Acquisition Corp Ieu
3.27%		59.0%52,598$1.21M
12
ONTO
Onto Innovation Inc
3.05%		62.1%5,253$1.13M
13
CCJ
Cameco Corp
2.80%		64.9%8,800$1.04M
14—Electrovaya Inc
2.65%		67.5%130,000$982.8K
15
AFL
Aflac Inc.
2.52%		70.1%8,290$936.2K
16
PEP
Pepsico Inc.
2.40%		72.5%5,250$891.1K
17
SF
Stifel Finl Corp
2.38%		74.8%11,940$884.2K
18
CG
Carlyle Group Inc.
2.36%		77.2%16,875$877.3K
19
AMZN
Amazon.com Inc
2.11%		79.3%3,730$783.3K
20
QCOM
Qualcomm Inc.
1.81%		81.1%4,723$672.4K
21
MA
Mastercard Inc
1.75%		82.9%1,260$651.7K
22
UEC
Uranium Energy Corp
1.61%		84.5%39,000$597.9K
23
META
Meta Platforms, Inc.
1.33%		85.8%760$492.6K
24
BERI
Blue Earth Refineries Inc
0.00%		85.8%27,719-
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TGFRX Mutual Fund All Holdings

TGFRX holdings total 24 positions. The top 10 holdings account for 55.8% of the fund, led by Us Antimony Corp. at 7.8%, Nuvation Bio Inc at 7.7%, Nvidia Corp. at 6.7%.

TGFRX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 20.1%.

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