FGROX Holdings Information

FGROX is a mutual fund with a total of 118 individual holdings. The top holdings are F/M Emerald Life Sciences Innovation ETF stock at 6.46%, Credo Technology Group Holding at 2.89%, Guardant Health at 2.84%, Kratos Defense & Security Solutions at 2.04%, and Bloom Energy at 2.02%.

Total Holdings

118

Top 10 Percentage

25.70%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.23B

Forward PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	6.46%	1,997,035
2	CRDO	Credo Technology Group Holding Ltd	2.89%	190,564
3	GH	Guardant Health, Inc.	2.84%	306,626
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.04%	313,680
5	BE	Bloom Energy Corporation	2.02%	216,236
6	MOD	Modine Manufacturing Company	1.98%	143,133
7	TTMI	TTM Technologies, Inc.	1.98%	330,159
8	RMBS	Rambus Inc.	1.97%	241,019
9	AVAV	AeroVironment, Inc.	1.79%	75,176
10	LITE	Lumentum Holdings Inc.	1.76%	63,285
11	VSEC	VSE Corporation	1.57%	102,180
12	FN	Fabrinet	1.56%	39,675
13	TMDX	TransMedics Group, Inc.	1.47%	117,813
14	EYE	National Vision Holdings, Inc.	1.42%	577,474
15	FGXXX	First American Government Obligations Fund	1.35%	15,873,697
16	AX	Axos Financial, Inc.	1.35%	192,287
17	AGYS	Agilysys, Inc.	1.34%	128,147
18	BBIO	BridgeBio Pharma, Inc.	1.32%	214,568
19	RDNT	RadNet, Inc.	1.31%	185,834
20	COGT	Cogent Biosciences, Inc.	1.31%	382,344
21	SITM	SiTime Corporation	1.25%	49,116
22	MRCY	Mercury Systems, Inc.	1.24%	208,114
23	TVTX	Travere Therapeutics, Inc.	1.23%	406,282
24	AGX	Argan, Inc.	1.21%	35,775
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.20%	114,419

Showing 25 of 118 holdings

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As of Nov 30, 2025