FGROX Mutual Fund

NAV$37.69

AUM$1.3B

TER0.78%

Holdings122

FGROX Mutual Fund

NAV$37.69

Emerald Growth Fund Institutional Class

AUM$1.3B

TER0.78%

Holdings122

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Showing top 20 of 122 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LFSC	F/M Emerald Life Sciences Innovation Etf	5.77%	1,997,035	$71.17M	••••••	••••••••	••••••••
2	BE	Bloom Energy Class A Corp	2.65%	216,236	$32.73M	••••••	••••••••	••••••••
3	TTMI	Ttm Technologies Inc	2.63%	330,159	$32.42M	••••••	••••••••	••••••••
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.55%	305,429	$31.46M	••••••	••••••••	••••••••
5	GH	Guardant Health, Inc	2.48%	267,813	$30.54M	••••••	••••••••	••••••••
6	RMBS	Rambus Inc	2.22%	241,019	$27.44M	••••••	••••••••	••••••••
7	MOD	Modine Manufacturing Company	2.14%	143,133	$26.43M	••••••	••••••••	••••••••
8	VSEC	Vse Corp	1.81%	102,180	$22.33M	••••••	••••••••	••••••••
9	CRDO	Credo Technology Group Holding Ltd	1.78%	175,631	$22.00M	••••••	••••••••	••••••••
10	AVAV	Aerovironment	1.70%	75,176	$20.93M	••••••	••••••••	••••••••
11	MRCY	Mercury Systems Inc	1.58%	208,114	$19.54M	••••••	••••••••	••••••••
12	FN	Fabrinet	1.57%	39,675	$19.42M	••••••	••••••••	••••••••
13	AX	Axos Financial, Inc.	1.54%	192,287	$19.03M	••••••	••••••••	••••••••
14	LITE	Lumentum Holdings Inc	1.45%	45,671	$17.90M	••••••	••••••••	••••••••
15	AIR	Aar Corp	1.32%	153,709	$16.28M	••••••	••••••••	••••••••
16	MC	Moelis & Co_None_0	1.27%	218,768	$15.68M	••••••	••••••••	••••••••
17	EYE	National Vision Holdings, Inc.	1.23%	577,474	$15.22M	••••••	••••••••	••••••••
18	TMDX	Transmedics Group, Inc.	1.17%	107,847	$14.45M	••••••	••••••••	••••••••
19	FGXXX	First American Government Obligations Fund	1.15%	14,144,445	$14.14M	••••••	••••••••	••••••••
20	BOOT	Boot Barn Holdings Inc.(boot)	1.13%	78,417	$14.00M	••••••	••••••••	••••••••

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FGROX Mutual Fund All Holdings

FGROX holdings total 122 positions. The top 10 holdings account for 25.7% of the fund, led by F/M Emerald Life Sciences Innovation Etf at 5.8%, Bloom Energy Class A Corp at 2.6%, Ttm Technologies Inc at 2.6%.

FGROX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 28.2%.

FGROX sector allocation provides a detailed breakdown. FGROX overlap tool shows how holdings compare to other funds in your portfolio.