TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$19.78
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Showing top 50 of 120 holdings · as of Aug 31, 2026
TRGPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.91%		3.9%82,111$25.05MInfo TechSoftware
2
COR
Cencora IncHealth Care · Healthcare Services
3.39%		7.3%67,035$21.69MHealth CareHealthcare Services
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
2.63%		9.9%18,410$16.84M
4
DDOG
Datadog Inc. Class A
2.57%		12.5%69,282$16.42M
5
TER
Teradyne Inc
2.55%		15.1%46,740$16.35M
6
CMG
Chipotle Mexican Grill Inc. Class A
2.52%		17.6%424,350$16.14M
7
ATI
Ati Inc
2.45%		20.0%76,820$15.69M
8
SNOW
Snowflake Inc
2.45%		22.5%47,320$15.68M
9
HEI
Heico Corp. Class A
2.28%		24.8%59,710$14.58M
10
DT
Dynatrace Inc
2.11%		26.9%247,790$13.53M
11
IWP
Ishares Russell Mid-cap Growth ETF
2.10%		29.0%95,689$13.44M
12
RNG
Ringcentral Inc, Class A
2.09%		31.1%192,204$13.38M
13—Caris Life Sciences Inc
1.90%		33.0%478,070$12.19M
14
HOOD
Robinhood Markets Inc - A
1.89%		34.8%115,620$12.12M
15
SYY
Sysco Corp
1.89%		36.7%149,160$12.09M
16
EME
Emcor Group Inc
1.79%		38.5%15,630$11.48M
17
MDB
Mongodb, Inc.
1.79%		40.3%25,220$11.43M
18
FIX
Comfort Systems USA Inc.
1.77%		42.1%7,350$11.36M
19
PODD
Insulet Corp
1.77%		43.9%76,360$11.35M
20
GILD
Gilead Sciences
1.65%		45.5%72,160$10.56M
21—Credo Technology Group Holding Ltd
1.61%		47.1%45,520$10.30M
22
EXLS
Exlservice Holdings, Inc.
1.56%		48.7%261,610$9.96M
23
JBL
Jabil Inc
1.52%		50.2%31,890$9.73M
24
ZTS
Zoetis, Inc.
1.50%		51.7%124,150$9.57M
25
ALAB
Astera Labs Inc -
1.43%		53.1%30,920$9.18M
26
CBRE
Cbre Group Inc. Class A
1.37%		54.5%60,030$8.75M
27
RBRK
Rubrik Inc-A
1.34%		55.8%92,510$8.61M
28
LSCC
Lattice Semiconductor Corp.
1.29%		57.1%71,380$8.23M
29
AEIS
Advanced Energy Industries Inc.
1.25%		58.4%28,790$7.97M
30
MSCI
Msci Inc. Class A
1.19%		59.6%13,364$7.63M
31
VIAV
Viavi Solutions Inc
1.17%		60.7%205,540$7.46M
32
KEYS
Keysight Technologies Inc.
1.16%		61.9%23,100$7.45M
33
CPNG
Coupang LLC
1.15%		63.0%456,680$7.33M
34
MTSI
Macom Technology Solutions Holdings, Inc.
1.13%		64.2%27,370$7.22M
35
PSX
Phillips 66
1.12%		65.3%28,970$7.14M
36
S
SentinelOne Inc
1.09%		66.4%315,950$6.98M
37
VYX
Ncr Voyix Corp
1.05%		67.4%104,740$6.74M
38
SPG
Simon Property Group Inc
1.04%		68.5%31,220$6.63M
39
AWI
Armstrong World Industries Inc
1.00%		69.5%36,920$6.37M
40
CHYM
Chime Financial Inc Class A
0.95%		70.4%184,150$6.10M
41—On Holding Ag
0.92%		71.3%207,480$5.91M
42—Rocket Lab Corp
0.91%		72.3%90,710$5.80M
43
ALNY
Alnylam Pharmaceuticals Inc.
0.90%		73.2%24,020$5.78M
44
ZS
Zscaler Inc
0.90%		74.1%30,740$5.79M
45
HALO
Halozyme Therapeutics Inc
0.88%		74.9%53,150$5.66M
46
FAST
Fastenal Co
0.82%		75.8%106,550$5.25M
47
DECK
Deckers Outdoor Corp
0.77%		76.5%56,560$4.93M
48
FERG
Ferguson Enterprises
0.76%		77.3%21,800$4.89M
49
IDXX
Idexx Laboratories Inc.
0.73%		78.0%8,352$4.65M
50
TNL
Travel + Leisure Co
0.73%		78.7%68,240$4.69M
More holdings · Pro
Not reported for this fund: share changes.
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TRGPX Mutual Fund All Holdings

TRGPX holdings total 120 positions. The top 10 holdings account for 26.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.9%, Cencora Inc at 3.4%, Lumentum Holdings Inc at 2.6%.

TRGPX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 43.8%.

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