FGROX Mutual Fund

FGROX Mutual Fund

NAV$27.22
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Showing the top 10 of 135 holdings · as of Jul 31, 2026
Top 10 weight
21.39%
FGROX top 10 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
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Themes in the top 10
Aviation Technology5G InfrastructureNetworking InfrastructureBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsDefense TechnologySupply ChainManufacturingSemiconductorsCybersecurityRobotics & AutomationOncologyHealth & Wellness

FGROX Mutual Fund Top Holdings

FGROX holdings top 10 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.