IRGJX Holdings Information

IRGJX is a mutual fund with a total of 287 individual holdings. The top holdings are Roblox stock at 2.72%, Royal Caribbean Cruises at 2.63%, Howmet Aerospace at 2.53%, Vistra at 2.13%, and Cloudflare at 2.13%.

Total Holdings

287

Top 10 Percentage

21.29%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

74.84M

Forward PE Ratio

24.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	2.72%	15,408
2	RCL	Royal Caribbean Cruises Ltd.	2.63%	6,390
3	HWM	Howmet Aerospace Inc.	2.53%	10,113
4	VST	Vistra Corp.	2.13%	8,532
5	NET	Cloudflare, Inc.	2.13%	7,783
6	HLT	Hilton Worldwide Holdings Inc.	1.92%	5,820
7	VRT	Vertiv Holdings Co	1.84%	9,595
8	COR	Cencora, Inc.	1.84%	4,619
9	ALNY	Alnylam Pharmaceuticals, Inc.	1.83%	3,148
10	AXON	Axon Enterprise, Inc.	1.72%	1,881
11	IDXX	IDEXX Laboratories, Inc.	1.66%	2,035
12	CVNA	Carvana Co.	1.60%	3,329
13	PWR	Quanta Services, Inc.	1.52%	2,877
14	FAST	Fastenal Company	1.48%	23,777
15	DDOG	Datadog, Inc.	1.41%	7,780
16	AMP	Ameriprise Financial, Inc.	1.37%	2,188
17	MPWR	Monolithic Power Systems, Inc.	1.37%	1,167
18	CPNG	Coupang, Inc.	1.28%	31,312
19	FLTR	VanEck IG Floating Rate ETF	1.18%	3,655
20	GWW	W.W. Grainger, Inc.	1.16%	954
21	TRGP	Targa Resources Corp.	1.16%	5,416
22	VEEV	Veeva Systems Inc.	1.12%	2,965
23	NRG	NRG Energy, Inc.	0.99%	4,798
24	TSCO	Tractor Supply Company	0.97%	13,412
25	ARES	Ares Management Corporation	0.97%	4,745

Showing 25 of 287 holdings

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As of Sep 30, 2025