FGROX Holdings Information

FGROX is a mutual fund with a total of 123 individual holdings. The top holdings are F/M Emerald Life Sciences Innovation ETF stock at 5.78%, Bloom Energy at 2.66%, TTM Technologies at 2.63%, Kratos Defense & Security Solutions at 2.55%, and Guardant Health at 2.48%.

Total Holdings

123

Top 10 Percentage

25.76%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.26B

Forward PE Ratio

25.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.78%	1,997,035
2	BE	Bloom Energy Corporation	2.66%	216,236
3	TTMI	TTM Technologies, Inc.	2.63%	330,159
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.55%	305,429
5	GH	Guardant Health, Inc.	2.48%	267,813
6	RMBS	Rambus Inc.	2.23%	241,019
7	MOD	Modine Manufacturing Company	2.14%	143,133
8	VSEC	VSE Corporation	1.81%	102,180
9	CRDO	Credo Technology Group Holding Ltd	1.79%	175,631
10	AVAV	AeroVironment, Inc.	1.70%	75,176
11	MRCY	Mercury Systems, Inc.	1.59%	208,114
12	FN	Fabrinet	1.58%	39,675
13	AX	Axos Financial, Inc.	1.54%	192,287
14	LITE	Lumentum Holdings Inc.	1.45%	45,671
15	AIR	AAR Corp.	1.32%	153,709
16	MC	Moelis & Company	1.27%	218,768
17	EYE	National Vision Holdings, Inc.	1.23%	577,474
18	TMDX	TransMedics Group, Inc.	1.17%	107,847
19	FGXXX	First American Government Obligations Fund	1.15%	14,144,446
20	BOOT	Boot Barn Holdings, Inc.	1.14%	78,417
21	SMTC	Semtech Corporation	1.12%	173,131
22	COGT	Cogent Biosciences, Inc.	1.11%	382,344
23	ESE	ESCO Technologies Inc.	1.11%	60,108
24	ATI	ATI Inc.	1.11%	113,839
25	TVTX	Travere Therapeutics, Inc.	1.02%	406,282

Showing 25 of 123 holdings

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As of Jan 31, 2026