PFS Funds - Taylor Frigon Core Growth Fund (TFCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.78 (3.24%)
At close: Jun 18, 2026
TFCGX Holdings Information
TFCGX is a mutual fund with a total of 51 individual holdings.
Total Holdings
51
Top 10 Percentage
27.53%
Asset Class
Equity
Fund Category
Small Growth
Assets
36.21M
Forward PE Ratio
27.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund - Federated Hermes Government Obligations Fund - Institutional Shares | 3.19% |
| 2 | GEV | GE Vernova Inc. | 3.13% |
| 3 | PWR | Quanta Services, Inc. | 3.12% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 2.99% |
| 5 | CDNL | Cardinal Infrastructure Group Inc. | 2.64% |
| 6 | TW | Tradeweb Markets Inc. | 2.58% |
| 7 | TMDX | TransMedics Group, Inc. | 2.58% |
| 8 | CVNA | Carvana Co. | 2.44% |
| 9 | NET | Cloudflare, Inc. | 2.44% |
| 10 | TTAN | ServiceTitan, Inc. | 2.42% |
| 11 | MDB | MongoDB, Inc. | 2.36% |
| 12 | PCOR | Procore Technologies, Inc. | 2.33% |
| 13 | BROS | Dutch Bros Inc. | 2.31% |
| 14 | ALKT | Alkami Technology, Inc. | 2.29% |
| 15 | BOOT | Boot Barn Holdings, Inc. | 2.27% |
| 16 | DXCM | DexCom, Inc. | 2.25% |
| 17 | PI | Impinj, Inc. | 2.20% |
| 18 | BILL | BILL Holdings, Inc. | 2.18% |
| 19 | GKOS | Glaukos Corporation | 2.18% |
| 20 | CAMT | Camtek Ltd. | 2.14% |
| 21 | KLAC | KLA Corporation | 2.10% |
| 22 | PLTR | Palantir Technologies Inc. | 2.10% |
| 23 | KRNT | Kornit Digital Ltd. | 2.04% |
| 24 | TOST | Toast, Inc. | 2.04% |
| 25 | ALAB | Astera Labs, Inc. | 2.01% |
As of Feb 28, 2026