TFCGX Mutual Fund

NAV$23.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Dec 27, 2016
Fund Family
Taylor Frigon Capital Management
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+6.78%
1 Year+30.34%
3 Year+16.06%
5 Year-1.36%

Asset Allocation

Stocks: 96.86%
Cash: 3.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND3.19%
GEVGE Vernova Inc|1123.13%
PWROuanta Services3.12%
CRDO:KYCredo Technology Group Holdi2.99%
CDNLCardinal Infrastructure Group Inc2.64%
Top 10 Concentration: 27.53%Report Date: Feb 28, 2026
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Dividend Summary

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Latest Distribution
$2.72
-

Peer Comparison

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TFCGX Mutual Fund Overview

TFCGX Mutual Fund (Taylor Frigon Core Growth Fund) is managed by Taylor Frigon Capital Management with $36.6M in net assets. TFCGX expense ratio is 1.45%, holding 51 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2016-12-27.

TFCGX performance shows a YTD return of 6.78%. The 1-year return is 30.34% and the 5-year return is -1.36%.

TFCGX top holdings include MONEY MARKET FUND (3.2%), GE Vernova Inc|112 (3.1%), Ouanta Services (3.1%), Credo Technology Group Holdi (3.0%), Cardinal Infrastructure Group Inc (2.6%). View all TFCGX holdings, sector breakdown, or dividend history.

TFCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.