IRGJX Holdings Information

IRGJX is a mutual fund with a total of 283 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.39%, Howmet Aerospace at 3.29%, Royal Caribbean Cruises at 2.48%, Hilton Worldwide Holdings at 2.47%, and Cloudflare at 2.30%.

Total Holdings

283

Top 10 Percentage

23.72%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

77.46M

Forward PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.39%	9,402
2	HWM	Howmet Aerospace Inc.	3.29%	9,910
3	RCL	Royal Caribbean Cruises Ltd.	2.48%	6,261
4	HLT	Hilton Worldwide Holdings Inc.	2.47%	5,637
5	NET	Cloudflare, Inc.	2.30%	7,747
6	PWR	Quanta Services, Inc.	2.23%	2,820
7	COR	Cencora, Inc.	2.05%	4,525
8	TRGP	Targa Resources Corp.	1.90%	5,249
9	VST	Vistra Corp.	1.81%	8,361
10	MPWR	Monolithic Power Systems, Inc.	1.80%	1,144
11	FIX	Comfort Systems USA, Inc.	1.71%	860
12	IDXX	IDEXX Laboratories, Inc.	1.59%	1,969
13	FAST	Fastenal Company	1.56%	23,300
14	CVNA	Carvana Co.	1.51%	3,341
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.49%	3,133
16	GWW	W.W. Grainger, Inc.	1.45%	923
17	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	1.44%	1,000,000
18	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	1.39%	962,000
19	DDOG	Datadog, Inc.	1.31%	7,714
20	AMP	Ameriprise Financial, Inc.	1.31%	2,049
21	RBLX	Roblox Corporation	1.25%	15,328
22	AXON	Axon Enterprise, Inc.	1.14%	1,869
23	INSM	Insmed Incorporated	1.14%	4,850
24	RKLB	Rocket Lab Corporation	1.12%	12,098
25	NRG	NRG Energy, Inc.	1.06%	5,059

Showing 25 of 283 holdings

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As of Mar 31, 2026