TCGRX Holdings Information

TCGRX is a mutual fund with a total of 43 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.18%, Argan at 4.12%, Casella Waste Systems at 3.92%, SharkNinja at 3.68%, and SiTime at 3.68%.

Total Holdings

Top 10 Percentage

36.11%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

206.45M

Forward PE Ratio

28.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.18%	46,559
2	AGX	Argan, Inc.	4.12%	24,611
3	CWST	Casella Waste Systems, Inc.	3.92%	80,646
4	SN	SharkNinja, Inc.	3.68%	64,571
5	SITM	SiTime Corporation	3.68%	21,006
6	SARO	StandardAero, Inc.	3.46%	232,502
7	RGEN	Repligen Corporation	3.35%	46,488
8	CRDO	Credo Technology Group Holding Ltd	3.32%	54,962
9	FTI	TechnipFMC plc	3.24%	120,553
10	RMBS	Rambus Inc.	3.16%	57,554
11	MRX	Marex Group plc	3.07%	161,404
12	INSM	Insmed Incorporated	2.87%	37,971
13	CELH	Celsius Holdings, Inc.	2.86%	112,954
14	FROG	JFrog Ltd.	2.81%	106,399
15	GKOS	Glaukos Corporation	2.75%	47,725
16	MIR	Mirion Technologies, Inc.	2.71%	226,209
17	PSTG	Everpure, Inc.	2.66%	79,302
18	AGYS	Agilysys, Inc.	2.58%	61,650
19	AIT	Applied Industrial Technologies, Inc.	2.58%	20,529
20	TRU	TransUnion	2.54%	66,620
21	AORT	Artivion, Inc.	2.54%	129,037
22	CYTK	Cytokinetics, Incorporated	2.51%	82,398
23	ITT	ITT Inc.	2.43%	27,589
24	STEP	StepStone Group Inc.	2.43%	71,137
25	BROS	Dutch Bros Inc.	2.25%	85,792

Showing 25 of 43 holdings

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As of Jan 31, 2026