TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$19.78
See how much of TRGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
26.86%
TRGPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 110 holdings of TRGPX
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
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesSemiconductorsEnergy SecuritySupply ChainEnergy TransitionEnvironmental Solutions

TRGPX Mutual Fund Top Holdings

TRGPX holdings top 10 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.