IRGFX Holdings Information

IRGFX is a mutual fund with a total of 95 individual holdings. The top holdings are Advanced Energy Industries stock at 2.97%, OSI Systems at 2.90%, IMAX Corporation at 2.56%, Everus Construction Group at 2.48%, and Mirum Pharmaceuticals at 2.36%.

Total Holdings

Top 10 Percentage

23.49%

Asset Class

Equity

Fund Category

Small Growth

Assets

984.74M

Forward PE Ratio

24.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.97%	96,104
2	OSIS	OSI Systems, Inc.	2.90%	110,285
3	IMAX	IMAX Corporation	2.56%	648,961
4	ECG	Everus Construction Group, Inc.	2.48%	222,036
5	MIRM	Mirum Pharmaceuticals, Inc.	2.36%	277,335
6	AIR	AAR Corp.	2.36%	218,338
7	FCFS	FirstCash Holdings, Inc.	2.06%	116,026
8	EHC	Encompass Health Corporation	1.96%	197,291
9	PSMT	PriceSmart, Inc.	1.93%	134,991
10	TARS	Tarsus Pharmaceuticals, Inc.	1.90%	273,131
11	ATI	ATI Inc.	1.81%	120,080
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.77%	77,239
13	MKSI	MKS Inc.	1.77%	78,351
14	CHEF	The Chefs' Warehouse, Inc.	1.76%	267,881
15	WT	WisdomTree, Inc.	1.76%	1,114,925
16	ROAD	Construction Partners, Inc.	1.75%	141,352
17	SBCF	Seacoast Banking Corporation of Florida	1.59%	555,615
18	SPXC	SPX Technologies, Inc.	1.56%	74,370
19	FTAI	FTAI Aviation Ltd.	1.55%	54,917
20	SYNA	Synaptics Incorporated	1.55%	205,709
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.53%	154,719
22	ADPT	Adaptive Biotechnologies Corporation	1.49%	1,008,596
23	MOD	Modine Manufacturing Company	1.48%	70,455
24	DORM	Dorman Products, Inc.	1.42%	130,897
25	SIMO	Silicon Motion Technology Corporation	1.41%	118,538

Showing 25 of 95 holdings

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As of Feb 28, 2026