TGFRX Mutual Fund

TGFRX Mutual Fund

NAV$53.23
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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
63.67%
TGFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
15.08%		15.1%52,255$5.92MHealth CarePharmaceuticals
2
NUVB
Nuvation Bio IncHealth Care · Biotechnology
8.22%		23.3%485,000$3.23MHealth CareBiotechnology
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
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCritical MineralsEnergy TransitionManufacturing

TGFRX Mutual Fund Top Holdings

TGFRX holdings top 10 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.