FGROX Holdings Information

FGROX is a mutual fund with a total of 131 individual holdings.

Total Holdings

131

Top 10 Percentage

24.26%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.48B

Forward PE Ratio

28.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.25%	1,997,035
2	BE	Bloom Energy Corporation	3.47%	182,548
3	CRDO	Credo Technology Group Holding Ltd	2.62%	165,959
4	MOD	Modine Manufacturing Company	2.05%	109,829
5	FGXXX	First American Government Obligs X	1.96%	29,368,583
6	GH	Guardant Health, Inc.	1.95%	225,595
7	MRCY	Mercury Systems, Inc.	1.85%	248,219
8	SMTC	Semtech Corporation	1.76%	173,131
9	STRL	Sterling Infrastructure, Inc.	1.71%	29,665
10	TTMI	TTM Technologies, Inc.	1.64%	141,095
11	VSEC	VSE Corporation	1.58%	128,069
12	AIR	AAR Corp.	1.55%	206,149
13	KLIC	Kulicke and Soffa Industries, Inc.	1.44%	211,560
14	CECO	CECO Environmental Corp.	1.43%	286,395
15	TVTX	Travere Therapeutics, Inc.	1.41%	446,967
16	AGX	Argan, Inc.	1.38%	31,074
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.31%	305,429
18	LASR	nLIGHT, Inc.	1.27%	257,331
19	FN	Fabrinet	1.27%	29,128
20	ESE	ESCO Technologies Inc.	1.27%	65,238
21	AX	Axos Financial, Inc.	1.22%	209,538
22	PLXS	Plexus Corp.	1.17%	65,377
23	ATRO	Astronics Corporation	1.16%	198,938
24	RMBS	Rambus Inc.	1.15%	118,151
25	SITM	SiTime Corporation	1.14%	24,069

Showing 25 of 131 holdings

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As of May 31, 2026