IGRFX Mutual Fund

IGRFX Mutual Fund

NAV$27.37
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Showing top 50 of 66 holdings · as of Aug 31, 2026
IGRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IDXX
Idexx Laboratories IncHealth Care · Healthcare Equip.
3.95%		4.0%189,167$105.31MHealth CareHealthcare Equip.
2
SNOW
Snowflake IncInfo Tech · Software
3.73%		7.7%299,780$99.36MInfo TechSoftware
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.72%		11.4%324,618$99.04M
4
MPWR
Monolithic Power Systems Inc
3.56%		15.0%74,801$94.83M
5
MANH
Manhattan Associates Inc
2.95%		17.9%352,393$78.65M
6
FAST
Fastenal Co.
2.83%		20.7%1,530,004$75.44M
7
EW
Edwards Lifesciences Corp
2.75%		23.5%806,241$73.17M
8
DDOG
Datadog Inc
2.64%		26.1%296,871$70.37M
9
NOVT
Novanta Inc.
2.29%		28.4%417,359$61.03M
10
LECO
Lincoln Electric Holdings Inc
2.20%		30.6%208,752$58.71M
11
DXCM
Dexcom Inc.
2.07%		32.7%605,649$55.15M
12
TER
Teradyne Inc -
2.04%		34.7%155,419$54.37M
13
MLM
Martin Marietta Materials Inc.
2.01%		36.7%103,070$53.46M
14
AME
Ametek Inc
1.99%		38.7%225,996$53.15M
15—Sterling Construction Company Inc
1.99%		40.7%112,741$53.00M
16
FND
Floor & Decor Holdings, Inc.
1.95%		42.7%1,033,914$51.97M
17
FERG
Ferguson Enterprises
1.88%		44.6%223,247$50.12M
18
SN
Sharkninja Inc
1.87%		46.4%259,477$49.95M
19—Spx Corp
1.79%		48.2%242,374$47.69M
20
RCL
Royal Caribbean Cruises Ltd
1.75%		50.0%173,737$46.69M
21
TWLO
Twilio Inc. Class A
1.73%		51.7%195,645$46.10M
22
TYL
Tyler Technologies Inc
1.70%		53.4%121,458$45.21M
23
HEI
Heico Corp. Cl. A
1.68%		55.1%183,745$44.87M
24
ALGN
Align Technology Inc.
1.59%		56.7%264,984$42.34M
25—Caseys General
1.55%		58.2%54,752$41.19M
26
CPAY
Corpay Inc
1.50%		59.7%98,901$39.99M
27
MTSI
Macom Technology Solutions Holdings, Inc.
1.50%		61.2%151,453$39.96M
28
ODFL
Old Dominion Freig
1.50%		62.7%200,156$40.02M
29
CSGP
Costar Group Inc.
1.49%		64.2%1,235,986$39.64M
30
TPR
Tapestry Inc.
1.48%		65.7%319,706$39.45M
31
HWM
Howmet Aerospace
1.46%		67.1%159,331$39.03M
32
HOOD
Robinhood Markets Inc - A
1.46%		68.6%371,390$38.93M
33
HLT
Hilton Worldwide Holdings Inc.
1.44%		70.0%121,673$38.48M
34
CAH
Cardinal Health Inc.
1.43%		71.5%162,605$38.15M
35—Steris Public Limited Company
1.39%		72.9%159,158$37.03M
36
BRO
Brown & Brown Inc
1.36%		74.2%502,853$36.29M
37
MCHP
Microchip Technology Inc.
1.36%		75.6%492,517$36.18M
38—Generac Holdings, Inc.
1.35%		76.9%194,680$36.09M
39
BWXT
Bwx Technologies, Inc.
1.34%		78.3%234,120$35.65M
40
ONON
On Holding Ltd
1.34%		79.6%1,253,794$35.73M
41—Ascendis Pharma A/S
1.33%		80.9%134,281$35.32M
42
TXRH
Texas Roadhouse Inc
1.29%		82.2%175,362$34.30M
43
A
Agilent Technologies Inc
1.28%		83.5%222,891$34.23M
44
VIK
Viking Holdings Ltd. Ordinary Shares
1.28%		84.8%395,917$34.10M
45
BROS
Dutch Bros Inc
1.27%		86.1%694,359$33.93M
46
IONS
Ionis Pharmaceuticals Inc
1.24%		87.3%546,712$33.00M
47
ILMN
Illumina, Inc.
1.10%		88.4%136,891$29.24M
48
SSD
Simpson Manufacturing Co Inc
1.05%		89.4%152,552$27.86M
49—Amer Sports Inc
1.04%		90.5%909,400$27.78M
50
OKTA
Okta Inc.
1.01%		91.5%155,606$26.93M
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IGRFX Mutual Fund All Holdings

IGRFX holdings total 69 positions. The top 10 holdings account for 30.6% of the fund, led by Idexx Laboratories Inc Common Stock Usd 0.1 at 4.0%, Snowflake Inc at 3.7%, Cloudflare Inc (180 Day Lockup) at 3.7%.

IGRFX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

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