TGFRX Mutual Fund

TGFRX Mutual Fund

NAV$66.50
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Showing the top 10 of 25 holdings · as of May 31, 2026
Top 10 weight
58.49%
TGFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
9.14%		9.1%52,255$3.63MHealth CarePharmaceuticals
2
NVDA
Nvidia Corp.Info 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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCritical MineralsSupply ChainManufacturingEnergy SecuritySustainable Materials

TGFRX Mutual Fund Top Holdings

TGFRX holdings top 10 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.