TGRFX Mutual Fund

TGRFX Mutual Fund

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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
45.37%
TGRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.61%		6.6%65,132$27.05MInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.27%		12.9%21,223$25.69MInfo TechSemiconductors
Sector and industry · Pro
3—Ajinomoto Co Inc
5.01%		17.9%610,400$20.52M
4
SAF
Safran Sa
4.89%		22.8%51,219$20.02M
5—Itochu Corp
4.19%		27.0%1,299,400$17.14M
6—Keyence Corp Jpy50
3.97%		30.9%31,200$16.26M
7—Hoya
3.69%		34.6%98,600$15.10M
8
LIN
Linde Plc Ordinary Shares
3.65%		38.3%30,544$14.95M
9—Ferrari Nv
3.59%		41.9%34,743$14.68M
10—Waste Connections Inc Common Stock Cad 0
3.50%		45.4%86,806$14.35M
More holdings · Pro
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate Solutions

TGRFX Mutual Fund Top Holdings

TGRFX holdings top 10 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Sk Hynix Inc at 6.3%, Ajinomoto Co Inc at 5.0%.

TGRFX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

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