FGROX Holdings Information

FGROX is a mutual fund with a total of 131 individual holdings. The top holdings are F/M Emerald Life Sciences Innovation ETF stock at 5.76%, Bloom Energy at 2.67%, Modine Manufacturing Company at 2.58%, TTM Technologies at 2.36%, and VSE Corporation at 2.14%.

Total Holdings

131

Top 10 Percentage

24.52%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.16B

Forward PE Ratio

24.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.76%	1,997,035
2	BE	Bloom Energy Corporation	2.67%	216,236
3	MOD	Modine Manufacturing Company	2.58%	143,133
4	TTMI	TTM Technologies, Inc.	2.36%	285,944
5	VSEC	VSE Corporation	2.14%	118,807
6	KTOS	Kratos Defense & Security Solutions, Inc.	2.09%	305,429
7	GH	Guardant Health, Inc.	1.99%	267,813
8	FN	Fabrinet	1.72%	39,675
9	AAOI	Applied Optoelectronics, Inc.	1.62%	242,324
10	AIR	AAR Corp.	1.59%	171,065
11	MRCY	Mercury Systems, Inc.	1.59%	225,094
12	CRDO	Credo Technology Group Holding Ltd	1.56%	175,631
13	AVAV	AeroVironment, Inc.	1.50%	75,176
14	RMBS	Rambus Inc.	1.47%	186,322
15	AX	Axos Financial, Inc.	1.32%	192,287
16	ESE	ESCO Technologies Inc.	1.32%	60,108
17	AGX	Argan, Inc.	1.28%	35,775
18	TMDX	TransMedics Group, Inc.	1.24%	107,847
19	SMTC	Semtech Corporation	1.24%	173,131
20	EYE	National Vision Holdings, Inc.	1.24%	577,474
21	COGT	Cogent Biosciences, Inc.	1.18%	382,344
22	BOOT	Boot Barn Holdings, Inc.	1.18%	78,417
23	KLIC	Kulicke and Soffa Industries, Inc.	1.17%	211,560
24	LASR	nLIGHT, Inc.	1.10%	247,331
25	IMAX	IMAX Corporation	1.08%	318,485

Showing 25 of 131 holdings

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As of Feb 28, 2026