FGROX Mutual Fund

FGROX Mutual Fund

NAV$27.22
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Showing top 50 of 135 holdings · as of Jul 31, 2026
FGROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFSC
F/M Emerald Life Sciences Innovation Etf
6.13%		6.1%1,997,035$90.96M--
2—U.S. Bank Money Market Deposit Account 08/01/2031
1.97%		8.1%29,281,706$29.28M--
3
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
1.95%		10.0%206,149$28.87MIndustrialsAerospace & Defense
4
IDCC
Interdigital IncInfo Tech · Semiconductors
1.83%		11.9%89,048$27.14MInfo TechSemiconductors
5
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.68%		13.6%446,967$24.98MHealth CareBiotechnology
6
VSEC
Vse CorpIndustrials · Aerospace & Defense
1.68%		15.2%128,069$24.90MIndustrialsAerospace & Defense
7—Mercury Computer SysIndustrials · Aerospace & Defense
1.63%		16.9%248,219$24.10MIndustrialsAerospace & Defense
8
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.54%		18.4%199,083$22.79MHealth CarePharmaceuticals
9
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.51%		19.9%71,168$22.44MIndustrialsElectrical Equipment
10
SXT
Sensient Technologies CorpMaterials · Chemicals
1.47%		21.4%175,884$21.75MMaterialsChemicals
11
GH
Guardant Health, IncHealth Care · Biotechnology
1.44%		22.8%131,459$21.30MHealth CareBiotechnology
12
AX
Axos Financial IncFinancials · Banks
1.43%		24.3%209,538$21.25MFinancialsBanks
13
PLXS
Plexus CorpInfo Tech · Electronic Equipment
1.39%		25.6%82,288$20.68MInfo TechElectronic Equipment
14
UMBF
Umb Financial Corp.Financials · Banks
1.39%		27.0%141,366$20.60MFinancialsBanks
15
CDNL
Cardinal Infrastructure Group Inc
1.35%		28.4%324,498$20.08M--
16
ALGT
Allegiant Travel CoIndustrials · Airlines
1.27%		29.7%191,587$18.79MIndustrialsAirlines
17
CECO
Ceco Environmental CorpIndustrials · Commercial Services
1.27%		30.9%286,395$18.87MIndustrialsCommercial Services
18
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
1.27%		32.2%211,560$18.87MInfo TechSemiconductors
19
AGX
Argan, Inc.Info Tech · Semiconductors
1.24%		33.4%32,144$18.34MInfo TechSemiconductors
20
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
1.21%		34.7%120,378$17.94MConsumer Disc.Specialty Retail
21
AGYS
Agilysys IncInfo Tech · Software
1.20%		35.9%169,567$17.83MInfo TechSoftware
22
LASR
Nlight IncInfo Tech · Semiconductors
1.19%		37.0%257,331$17.70MInfo TechSemiconductors
23—Life Time IncConsumer Disc. · Hotels & Leisure
1.18%		38.2%386,544$17.43MConsumer Disc.Hotels & Leisure
24
EYE
National Vision Holdings, Inc.Consumer Disc. · Specialty Retail
1.18%		39.4%793,399$17.49MConsumer Disc.Specialty Retail
25
FA
First Advantage CorpIndustrials · Commercial Services
1.17%		40.6%870,927$17.28MIndustrialsCommercial Services
26
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
1.16%		41.7%132,022$17.21MInfo TechSemiconductors
27
LGN
Legence Corp
1.12%		42.9%259,977$16.62M--
28
SMTC
Semtech CorpInfo Tech · Semiconductors
1.10%		44.0%138,908$16.37MInfo TechSemiconductors
29
RSI
Rush Street Interactive IncConsumer Disc. · Hotels & Leisure
1.08%		45.0%594,569$16.00MConsumer Disc.Hotels & Leisure
30
FRPT
Freshpet, Inc.Cons. Staples · Food Products
1.07%		46.1%266,128$15.85MCons. StaplesFood Products
31
PDFS
Pdf Solutions IncInfo Tech · Software
1.07%		47.2%344,226$15.87MInfo TechSoftware
32
COHU
Cohu IncInfo Tech · Semiconductors
1.05%		48.2%323,263$15.51MInfo TechSemiconductors
33
HRI
Herc Holdings IncIndustrials · Machinery
1.04%		49.3%103,199$15.49MIndustrialsMachinery
34
IMX
Imax CorpComm. Services · Entertainment
1.03%		50.3%318,485$15.24MComm. ServicesEntertainment
35
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
1.02%		51.3%153,485$15.09MHealth CareBiotechnology
36
RGR
Sturm Ruger & Company Inc.Info Tech · Software
1.01%		52.3%1,320,971$15.05MInfo TechSoftware
37
COGT
Cogent Biosciences IncHealth Care · Biotechnology
1.00%		53.3%382,344$14.88MHealth CareBiotechnology
38
TEX
Terex CorpIndustrials · Machinery
1.00%		54.3%235,856$14.82MIndustrialsMachinery
39
VRNS
Varonis Systems IncInfo Tech · Software
0.98%		55.3%365,225$14.59MInfo TechSoftware
40
LIVN
Livanova Plc Ordinary SharesHealth Care · Healthcare Equip.
0.98%		56.3%180,572$14.47MHealth CareHealthcare Equip.
41
ATRO
Astronics CorpIndustrials · Aerospace & Defense
0.93%		57.2%198,938$13.82MIndustrialsAerospace & Defense
42
BJRI
Bj's Restaurants IncConsumer Disc. · Hotels & Leisure
0.91%		58.1%198,537$13.42MConsumer Disc.Hotels & Leisure
43
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
0.88%		59.0%177,468$13.04MConsumer Disc.Multiline Retail
44
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.85%		59.8%118,935$12.60MHealth CareBiotechnology
45
PLMR
Palomar Holdings IncFinancials · Insurance
0.85%		60.7%94,386$12.63MFinancialsInsurance
46
IPGP
Ipg Photonics Corp.Info Tech · Electronic Equipment
0.84%		61.5%147,111$12.51MInfo TechElectronic Equipment
47—Kratos Defense &Industrials · Aerospace & Defense
0.84%		62.4%265,769$12.38MIndustrialsAerospace & Defense
48
MC
Moelis & Co_None_0Financials · Capital Markets
0.82%		63.2%181,508$12.18MFinancialsCapital Markets
49
SOI
Solaris Oilfield Infrastructure Inc
0.82%		64.0%237,079$12.19M--
50
TBBK
Bancorp IncFinancials · Banks
0.81%		64.8%179,566$12.04MFinancialsBanks
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Not reported for this fund: share changes.
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FGROX Mutual Fund All Holdings

FGROX holdings total 135 positions. The top 10 holdings account for 21.4% of the fund, led by F/M Emerald Life Sciences Innovation Etf at 6.1%, U.S. Bank Money Market Deposit Account 08/01/2031 at 2.0%, Aar Corp [Air] at 1.9%.

FGROX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 24.8%.

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