TFCGX Holdings Information

TFCGX is a mutual fund with a total of 49 individual holdings. The top holdings are Credo Technology Group Holding stock at 4.35%, Monolithic Power Systems at 3.19%, Carvana Co. at 3.09%, Astera Labs at 3.07%, and Procore Technologies at 2.87%.

Total Holdings

Top 10 Percentage

29.82%

Asset Class

Equity

Fund Category

Small Growth

Assets

31.50M

Forward PE Ratio

30.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	4.35%	7,999
2	MPWR	Monolithic Power Systems, Inc.	3.19%	1,124
3	CVNA	Carvana Co.	3.09%	2,697
4	ALAB	Astera Labs, Inc.	3.07%	6,364
5	PCOR	Procore Technologies, Inc.	2.87%	12,670
6	KLAC	KLA Corporation	2.76%	767
7	GKOS	Glaukos Corporation	2.72%	8,354
8	ONTO	Onto Innovation Inc.	2.63%	6,009
9	NET	Cloudflare, Inc.	2.60%	4,252
10	TSEM	Tower Semiconductor Ltd.	2.55%	7,711
11	SYM	Symbotic Inc.	2.44%	9,528
12	MDB	MongoDB, Inc.	2.44%	2,397
13	MRVL	Marvell Technology, Inc.	2.38%	8,722
14	TMDX	TransMedics Group, Inc.	2.38%	5,324
15	PWR	Quanta Services, Inc.	2.36%	1,659
16	PI	Impinj, Inc.	2.34%	4,453
17	BROS	Dutch Bros Inc.	2.32%	12,940
18	PSTG	Pure Storage, Inc.	2.30%	8,469
19	BILL	BILL Holdings, Inc.	2.25%	14,666
20	EPAM	EPAM Systems, Inc.	2.19%	3,824
21	BOOT	Boot Barn Holdings, Inc.	2.13%	3,598
22	IDXX	IDEXX Laboratories, Inc.	2.12%	919
23	GDYN	Grid Dynamics Holdings, Inc.	2.10%	78,228
24	TW	Tradeweb Markets Inc.	2.09%	6,269
25	ALKT	Alkami Technology, Inc.	1.98%	30,299

Showing 25 of 49 holdings

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As of Nov 30, 2025