TGRGX Mutual Fund

TGRGX Mutual Fund

NAV$7.28
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Showing the top 10 of 32 holdings · as of Apr 30, 2026
Top 10 weight
45.22%
TGRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.53%		7.5%75,967$30.09M--
2—Ajinomoto Co Inc_None_0
5.05%		12.6%628,400$20.20M--
3—Hoyacorp.
4.74%		17.3%101,500$18.95M--
4
SAF
Safran Sa
4.67%		22.0%58,192$18.69M--
5—Aia Group Ltd.
4.15%		26.1%1,510,600$16.58M--
6—Itochu Corp
4.15%		30.3%1,337,500$16.58M--
7
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
3.90%		34.2%31,137$15.60MMaterialsChemicals
8
SKHY
Sk Hynix IncInfo Tech · Semiconductors
3.69%		37.9%16,539$14.75MInfo TechSemiconductors
9—Keyence Corp Jpy50
3.68%		41.6%32,100$14.72M--
10DebtFixed Inc Clearing Corp.Repo
3.66%		45.2%-$14.63M--
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TGRGX Mutual Fund Top Holdings

TGRGX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.5%, Ajinomoto Co Inc_None_0 at 5.0%, Hoyacorp. at 4.7%.

TGRGX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 8.5%.

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