TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$21.10
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Showing the top 10 of 117 holdings · as of Jul 31, 2026
Top 10 weight
27.51%
TRGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.62%		3.6%82,111$22.91MInfo TechSoftware
2
DDOG
Datadog IncInfo Tech · Software
3.51%		7.1%82,682$22.16MInfo TechSoftware
Sector and industry · Pro
3
COR
Cencora Inc
3.30%		10.4%67,035$20.87M
4
FIX
Comfort Systems USA Inc.
2.78%		13.2%10,170$17.59M
5
TER
Teradyne Inc -
2.72%		15.9%46,740$17.19M
6
CMG
Chipotle Mexican Grill Inc. Class A
2.50%		18.4%424,350$15.79M
7
HEI
Heico Corp. Cl. A
2.43%		20.9%59,710$15.36M
8
SNOW
Snowflake Inc
2.29%		23.1%49,430$14.50M
9
ATI
Ati Inc
2.28%		25.4%76,820$14.40M
10
LITE
Lumentum Holdings Inc
2.08%		27.5%18,410$13.14M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesInfrastructureEnergy SecuritySupply ChainEnergy TransitionEnvironmental Solutions

TRGPX Mutual Fund Top Holdings

TRGPX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.6%, Datadog Inc at 3.5%, Cencora Inc at 3.3%.

TRGPX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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