IRGFX Holdings Information

IRGFX is a mutual fund with a total of 91 individual holdings. The top holdings are Advanced Energy Industries stock at 3.15%, OSI Systems at 2.97%, Mirum Pharmaceuticals at 2.60%, IMAX Corporation at 2.50%, and Everus Construction Group at 2.43%.

Total Holdings

Top 10 Percentage

23.80%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.08B

Forward PE Ratio

23.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.15%	96,104
2	OSIS	OSI Systems, Inc.	2.97%	110,285
3	MIRM	Mirum Pharmaceuticals, Inc.	2.60%	277,335
4	IMAX	IMAX Corporation	2.50%	648,961
5	ECG	Everus Construction Group, Inc.	2.43%	202,840
6	FCFS	FirstCash Holdings, Inc.	2.21%	116,026
7	PSMT	PriceSmart, Inc.	2.06%	134,991
8	AIR	AAR Corp.	2.01%	180,880
9	TARS	Tarsus Pharmaceuticals, Inc.	1.94%	273,131
10	EHC	Encompass Health Corporation	1.94%	197,291
11	CAVA	CAVA Group, Inc.	1.84%	224,521
12	MKSI	MKS Inc.	1.83%	78,351
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.74%	77,239
14	SBCF	Seacoast Banking Corporation of Florida	1.71%	555,615
15	WT	WisdomTree, Inc.	1.65%	1,114,925
16	CHEF	The Chefs' Warehouse, Inc.	1.62%	267,881
17	ROAD	Construction Partners, Inc.	1.59%	141,352
18	ANIP	ANI Pharmaceuticals, Inc.	1.53%	196,758
19	SPXC	SPX Technologies, Inc.	1.51%	74,370
20	AXSM	Axsome Therapeutics, Inc.	1.47%	85,681
21	SYNA	Synaptics Incorporated	1.46%	205,709
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.44%	154,719
23	DRS	Leonardo DRS, Inc.	1.43%	316,367
24	ADPT	Adaptive Biotechnologies Corporation	1.42%	1,008,596
25	APA	APA Corporation	1.40%	326,050

Showing 25 of 91 holdings

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As of Mar 31, 2026