TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$21.12
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Showing top 50 of 117 holdings · as of Jul 31, 2026
TRGPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.62%		3.6%82,111$22.91MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
3.51%		7.1%82,682$22.16MInfo TechSoftware
Sector and industry · Pro
3
COR
Cencora Inc
3.30%		10.4%67,035$20.87M
4
FIX
Comfort Systems USA Inc.
2.78%		13.2%10,170$17.59M
5
TER
Teradyne Inc -
2.72%		15.9%46,740$17.19M
6
CMG
Chipotle Mexican Grill Inc. Class A
2.50%		18.4%424,350$15.79M
7
HEI
Heico Corp. Cl. A
2.43%		20.9%59,710$15.36M
8
SNOW
Snowflake Inc
2.29%		23.1%49,430$14.50M
9
ATI
Ati Inc
2.28%		25.4%76,820$14.40M
10
LITE
Lumentum Holdings Inc
2.08%		27.5%18,410$13.14M
11
PODD
Insulet Corp
2.00%		29.5%76,360$12.63M
12
SYY
Sysco Corp
1.98%		31.5%146,690$12.50M
13
EME
Emcor Group Inc
1.97%		33.5%15,630$12.46M
14
NBIX
Neurocrine Biosciences Inc
1.96%		35.4%74,410$12.41M
15
EXLS
Exlservice Holdings, Inc.
1.94%		37.4%360,670$12.24M
16
RNG
Ringcentral Inc, Class A
1.91%		39.3%216,524$12.04M
17
DT
Dynatrace Inc
1.74%		41.0%247,790$10.98M
18
RCL
Royal Caribbean Cruises
1.66%		42.7%32,910$10.48M
19
HOOD
Robinhood Markets Inc - A
1.63%		44.3%119,190$10.32M
20
JBL
Jabil, Inc.
1.59%		45.9%31,890$10.05M
21
MSCI
M S C I Inc.
1.57%		47.5%17,344$9.92M
22
VVV
Valvoline Inc
1.55%		49.0%255,680$9.82M
23
ALAB
Astera Labs Inc -
1.52%		50.5%30,920$9.62M
24
LSCC
Lattice Semiconductor Corp.
1.40%		51.9%71,380$8.87M
25
CBRE
CBRE group
1.39%		53.3%60,030$8.81M
26
MDB
Mongodb, Inc.
1.35%		54.7%25,220$8.51M
27—Credo Technology Group Holding Ltd
1.35%		56.0%41,130$8.51M
28
AEIS
Advanced Energy Industries Inc.
1.32%		57.3%28,790$8.34M
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.23%		58.6%30,920$7.77M
30
IWP
Ishares Russell Mid-cap Growth ETF
1.20%		59.8%55,430$7.60M
31
VIAV
Viavi Solutions Inc
1.20%		61.0%205,540$7.59M
32
ZTS
Zoetis Inc, Class A
1.16%		62.1%94,890$7.33M
33—On Holding Ag
1.12%		63.3%195,400$7.08M
34—Caris Life Sciences Inc
1.08%		64.3%436,330$6.84M
35
GILD
Gilead Sciences
1.08%		65.4%52,510$6.84M
36
SPG
Simon Property Group Inc
1.07%		66.5%29,580$6.78M
37
RBRK
Rubrik Inc-A
1.06%		67.5%92,510$6.69M
38—Vistra Energy Corp.
1.05%		68.6%44,831$6.64M
39
KEYS
Keysight Technologies Inc.
1.03%		69.6%20,380$6.50M
40
VYX
Ncr Voyix Corp
1.03%		70.6%104,740$6.52M
41
AWI
Armstrong World Industries Inc
1.02%		71.7%36,920$6.45M
42
HWM
Howmet Aerospace Inc.
0.99%		72.7%22,130$6.25M
43
FAST
Fastenal Co.
0.96%		73.6%127,030$6.06M
44
HUBS
Hubspot Inc
0.96%		74.6%25,664$6.09M
45
S
SentinelOne Inc
0.95%		75.5%315,950$6.02M
46
FERG
Ferguson Enterprises
0.93%		76.5%25,090$5.88M
47—Rocket Lab Corp
0.93%		77.4%90,710$5.89M
48
LNG
Cheniere Energy Inc.
0.91%		78.3%21,930$5.78M
49
DECK
Deckers Outdoor Corp
0.87%		79.2%56,560$5.48M
50
TNL
Travel + Leisure Co.
0.82%		80.0%68,240$5.19M
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Not reported for this fund: share changes.
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TRGPX Mutual Fund All Holdings

TRGPX holdings total 117 positions. The top 10 holdings account for 27.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.6%, Datadog Inc at 3.5%, Cencora Inc at 3.3%.

TRGPX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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