TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$20.46
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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
26.48%
TRGPX top 10 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
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Themes in the top 10
Energy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionInfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

TRGPX Mutual Fund Top Holdings

TRGPX holdings top 10 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%.

TRGPX 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%.

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