TGRFX Mutual Fund

TGRFX Mutual Fund

NAV$6.92
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
47.73%
TGRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.53%		7.5%65,132$29.71MInfo TechSemiconductors
2
SKHY
Sk Hynix IncInfo Tech · Semiconductors
6.95%		14.5%21,223$27.45MInfo TechSemiconductors
Sector and industry · Pro
3—Ajinomoto Co Inc
5.03%		19.5%610,400$19.84M
4
SAF
Safran Sa
4.88%		24.4%51,219$19.27M
5—Itochu Corp
4.59%		29.0%1,299,400$18.10M
6—Keyence Corp Jpy50
4.03%		33.0%31,200$15.93M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.85%		36.9%8,387$15.19M
8—Hoyacorp.
3.74%		40.6%98,600$14.77M
9
LIN
Linde Plc Ordinary Shares
3.67%		44.3%30,544$14.50M
10—Ferrari NV
3.46%		47.7%34,743$13.65M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TGRFX Mutual Fund Top Holdings

TGRFX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Sk Hynix Inc at 7.0%, Ajinomoto Co Inc at 5.0%.

TGRFX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 22.5%.

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