TGFRX Mutual Fund

NAV$62.90

AUM$39M

TER1.95%

Holdings24

TGFRX Mutual Fund

NAV$62.90

TANAKA Growth Fund Class R

AUM$39M

TER1.95%

Holdings24

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Showing top 20 of 24 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	UAMY	Us Antimony Corp.	7.82%	325,000	$2.91M	••••••	••••••••	••••••••
2	NUVB	Nuvation Bio Inc Pipe	7.72%	485,000	$2.87M	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	6.65%	13,950	$2.47M	••••••	••••••••	••••••••
4	NXE:CA	Nexgen Energy Ltd	6.56%	190,889	$2.44M	••••••	••••••••	••••••••
5	ORA:VG	Aura Minerals Inc.	6.42%	28,250	$2.39M	••••••	••••••••	••••••••
6	CORT	Corcept Therapeutics Inc	5.02%	52,255	$1.87M	••••••	••••••••	••••••••
7	AAPL	Apple, Inc	4.67%	6,563	$1.73M	••••••	••••••••	••••••••
8	AMAT	Applied Materials, Inc.	3.88%	3,870	$1.44M	••••••	••••••••	••••••••
9	NTLA	Intellia Therapeutics Inc	3.71%	100,000	$1.38M	••••••	••••••••	••••••••
10	SYM	Symbiotic Inc. (Class A)	3.32%	22,500	$1.23M	••••••	••••••••	••••••••
11	CPARU	Catalyst Partners Acquisition Corp Ieu	3.27%	52,598	$1.21M	••••••	••••••••	••••••••
12	ONTO	Onto Innovation Inc	3.05%	5,253	$1.13M	••••••	••••••••	••••••••
13	CCJ	Cameco Corp Cco	2.80%	8,800	$1.04M	••••••	••••••••	••••••••
14	ELVA:CA	Electrovaya Inc	2.65%	130,000	$982.8K	••••••	••••••••	••••••••
15	AFL	Aflac Inc.	2.52%	8,290	$936.2K	••••••	••••••••	••••••••
16	PEP	Pepsico Inc	2.40%	5,250	$891.1K	••••••	••••••••	••••••••
17	SF	Stifel Financial Corporation	2.38%	11,940	$884.2K	••••••	••••••••	••••••••
18	CG	Carlyle Group (The)	2.36%	16,875	$877.3K	••••••	••••••••	••••••••
19	AMZN	Amazon.Com Inc	2.11%	3,730	$783.3K	••••••	••••••••	••••••••
20	QCOM	Qualcomm Inc.	1.81%	4,723	$672.4K	••••••	••••••••	••••••••

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TGFRX Mutual Fund All Holdings

TGFRX holdings total 24 positions. The top 10 holdings account for 55.8% of the fund, led by Us Antimony Corp. at 7.8%, Nuvation Bio Inc Pipe at 7.7%, Nvidia Corp. at 6.7%.

TGFRX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 23.4%.

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