TRGMX Mutual Fund

TRGMX Mutual Fund

NAV$19.85
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Showing the top 10 of 91 holdings · as of May 31, 2026
Top 10 weight
28.60%
TRGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.30%		5.3%114,915$36.28MIndustrialsElectrical Equipment
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.40%		8.7%12,850$23.49MIndustrialsConstruction
Share changes, sector and industry · Pro
3
COR
Cencora Inc
2.90%		11.6%73,435$19.78M
4
HWM
Howmet Aerospace Inc.
2.90%		14.5%77,710$20.07M
5
MPWR
Monolithic Power Systems Inc
2.80%		17.3%12,343$19.33M
6
MSCI
Msci Inc. Class A
2.40%		19.7%26,124$16.49M
7—Heico Corp. Cl. A
2.30%		22.0%60,680$15.77M
8
NBIX
Neurocrine Biosciences Inc
2.30%		24.3%101,830$16.12M
9
DECK
Deckers Outdoor Corp
2.20%		26.5%131,920$15.02M
10
DT
Dynatrace Inc
2.10%		28.6%341,760$14.56M
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesAviation TechnologyManufacturingDefense TechnologySemiconductorsEmerging Tech

TRGMX Mutual Fund Top Holdings

TRGMX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Vertiv Holding Corp at 5.3%, Comfort Systems USA Inc. at 3.4%, Cencora Inc at 2.9%.

TRGMX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 33.2%.

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