TRGMX Mutual Fund

TRGMX Mutual Fund

NAV$19.74
See how much of TRGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 126 holdings · as of Jun 30, 2026
TRGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
3.26%		3.3%46,740$22.61MInfo TechSemiconductors
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.16%		6.4%11,060$21.92MIndustrialsConstruction
Sector and industry · Pro
3
DDOG
Datadog Inc
3.11%		9.5%82,682$21.53M
4
COR
Cencora Inc
3.00%		12.5%73,435$20.78M
5—Cloudflare Inc (180 Day Lockup)
2.91%		15.4%82,111$20.14M
6
LITE
Lumentum Holdings Inc
2.43%		17.9%19,600$16.82M
7—Heico Corp. Cl. A
2.26%		20.1%60,680$15.65M
8
ALAB
Astera Labs Inc -
2.15%		22.3%30,920$14.93M
9
ATI
Ati Inc
2.12%		24.4%74,710$14.73M
10
CMG
Chipotle Mexican Grill Inc. Class A
2.08%		26.5%424,350$14.43M
11
NBIX
Neurocrine Biosciences Inc
2.07%		28.6%85,110$14.34M
12
JBL
Jabil, Inc.
2.05%		30.6%36,800$14.19M
13
SYY
Sysco Corp
1.95%		32.6%161,370$13.49M
14
EME
Emcor Group Inc
1.87%		34.4%15,630$12.97M
15
DT
Dynatrace Inc
1.81%		36.2%286,120$12.56M
16
SNOW
Snowflake Inc
1.81%		38.0%49,430$12.58M
17
MTSI
Macom Technology Solutions Holdings, Inc.
1.79%		39.8%32,630$12.41M
18
PODD
Insulet Corp
1.77%		41.6%80,610$12.27M
19
HOOD
Robinhood Markets Inc - A
1.72%		43.3%119,190$11.95M
20
IWP
Ishares Russell Mid-cap Growth ETF
1.69%		45.0%80,036$11.72M
21
LSCC
Lattice Semiconductor Corp.
1.63%		46.6%73,880$11.30M
22
MSCI
M S C I Inc.
1.61%		48.3%19,884$11.14M
23
ROKU
Roku, Inc
1.60%		49.9%80,450$11.11M
24
AEIS
Advanced Energy Industries Inc.
1.55%		51.4%28,790$10.73M
25
ALNY
Alnylam Pharmaceuticals Inc.
1.53%		52.9%35,260$10.61M
26
RNG
Ringcentral Inc, Class A
1.51%		54.4%268,130$10.45M
27
RCL
Royal Caribbean Cruises
1.51%		56.0%32,910$10.45M
28
EXLS
Exlservice Holdings, Inc.
1.45%		57.4%387,830$10.03M
29—Credo Technology Group Holding Ltd
1.42%		58.8%36,110$9.82M
30—Rocket Lab Corp
1.33%		60.2%90,710$9.22M
31
HUBS
Hubspot Inc
1.29%		61.4%48,954$8.93M
32
VIAV
Viavi Solutions Inc
1.27%		62.7%183,980$8.79M
33
MDB
Mongodb, Inc.
1.22%		63.9%25,220$8.47M
34—Cbre Services Inc
1.17%		65.1%60,030$8.09M
35
LNG
Cheniere Energy Inc.
1.17%		66.3%33,990$8.12M
36—Caris Life Sciences Inc
1.12%		67.4%436,330$7.78M
37
RBRK
Rubrik Inc-A
1.07%		68.5%92,510$7.43M
38—Vistra Energy Corp.
1.03%		69.5%44,831$7.11M
39
GILD
Gilead Sciences
0.96%		70.5%52,510$6.63M
40
VICR
Vicor Corp
0.96%		71.4%17,600$6.68M
41
SPG
Simon Property Group Inc
0.95%		72.4%29,580$6.62M
42
VVV
Valvoline Inc
0.93%		73.3%163,160$6.45M
43
HRB
H&R Block, Inc.
0.90%		74.2%163,760$6.24M
44
HWM
Howmet Aerospace Inc.
0.90%		75.1%23,220$6.24M
45
FORM
Formfactor, Inc.
0.89%		76.0%38,650$6.18M
46
FAST
Fastenal Co.
0.88%		76.9%127,030$6.10M
47
FERG
Ferguson Enterprises
0.86%		77.7%25,090$5.95M
48
AWI
Armstrong World Industries Inc
0.85%		78.6%36,920$5.92M
49
DECK
Deckers Outdoor Corp
0.85%		79.4%59,530$5.91M
50
ECG
Everus Construction Grou W/I
0.83%		80.3%34,710$5.76M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 76 holdings of TRGMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRGMX Mutual Fund All Holdings

TRGMX holdings total 91 positions. The top 10 holdings account for 26.5% of the fund, led by Teradyne Inc - Common at 3.3%, Comfort Systems USA Inc. at 3.2%, Datadog Inc at 3.1%.

TRGMX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 46.1%.

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