FGROX Holdings Information

FGROX is a mutual fund with a total of 128 individual holdings. The top holdings are F/M Emerald Life Sciences Innovation ETF stock at 6.36%, Travere Therapeutics at 2.06%, InterDigital at 2.05%, AAR Corp. at 1.85%, and VSE Corporation at 1.78%.

Total Holdings

128

Top 10 Percentage

21.90%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	6.36%	1,997,035
2	TVTX	Travere Therapeutics, Inc.	2.06%	446,967
3	IDCC	InterDigital, Inc.	2.05%	88,146
4	AIR	AAR Corp.	1.85%	206,189
5	VSEC	VSE Corporation	1.78%	122,598
6	SXT	Sensient Technologies Corporation	1.74%	185,251
7	CORT	Corcept Therapeutics Incorporated	1.61%	204,083
8	AX	Axos Financial, Inc.	1.51%	224,123
9	MRCY	Mercury Systems, Inc.	1.51%	248,044
10	CECO	CECO Environmental Corp.	1.44%	289,965
11	ATRO	Astronics Corporation	1.43%	278,655
12	ESE	ESCO Technologies Inc.	1.41%	74,228
13	UMBF	UMB Financial Corporation	1.39%	141,366
14	PLXS	Plexus Corp.	1.39%	83,408
15	AGYS	Agilysys, Inc.	1.37%	169,567
16	FRPT	Freshpet, Inc.	1.29%	266,128
17	VRNS	Varonis Systems, Inc.	1.27%	418,248
18	BOOT	Boot Barn Holdings, Inc.	1.26%	120,378
19	RSI	Rush Street Interactive, Inc.	1.24%	690,978
20	KLIC	Kulicke and Soffa Industries, Inc.	1.18%	211,560
21	MIRM	Mirum Pharmaceuticals, Inc.	1.18%	172,563
22	HRI	Herc Holdings Inc.	1.11%	104,409
23	TEX	Terex Corporation	1.09%	246,398
24	LGN	Legence Corp.	1.07%	287,554
25	COHU	Cohu, Inc.	1.07%	333,433

Showing 25 of 128 holdings

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As of Aug 31, 2026