TFCGX Holdings Information

TFCGX is a mutual fund with a total of 50 individual holdings. The top holdings are Federated Hermes Govt Obl IS stock at 6.35%, Cardinal Infrastructure Group at 3.52%, GitLab at 3.33%, Astera Labs at 3.20%, and Tower Semiconductor at 3.20%.

Total Holdings

Top 10 Percentage

34.06%

Asset Class

Equity

Fund Category

Small Growth

Assets

33.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Hermes Govt Obl IS	6.35%	2,300,260
2	CDNL	Cardinal Infrastructure Group Inc.	3.52%	24,559
3	GTLB	GitLab Inc.	3.33%	38,784
4	ALAB	Astera Labs, Inc.	3.20%	3,378
5	TSEM	Tower Semiconductor Ltd.	3.20%	4,537
6	CRDO	Credo Technology Group Holding Ltd	3.19%	4,898
7	MRVL	Marvell Technology, Inc.	2.92%	5,154
8	NET	Cloudflare, Inc.	2.84%	4,252
9	QUIK	QuickLogic Corporation	2.81%	49,039
10	PWR	Quanta Services, Inc.	2.70%	1,373
11	PANW	Palo Alto Networks, Inc.	2.39%	3,069
12	MPWR	Monolithic Power Systems, Inc.	2.26%	523
13	PI	Impinj, Inc.	2.25%	5,384
14	GEV	GE Vernova Inc.	2.24%	836
15	CVNA	Carvana Co.	2.21%	10,945
16	KLAC	KLA Corporation	2.19%	413
17	ALKT	Alkami Technology, Inc.	2.08%	41,475
18	BROS	Dutch Bros Inc.	2.07%	12,940
19	MDB	MongoDB, Inc.	2.00%	2,158
20	TTAN	ServiceTitan, Inc.	2.00%	10,008
21	PLTR	Palantir Technologies Inc.	1.98%	4,580
22	ONTO	Onto Innovation Inc.	1.96%	2,753
23	PRCT	PROCEPT BioRobotics Corporation	1.90%	26,072
24	MNDY	monday.com Ltd.	1.89%	8,204
25	DXCM	DexCom, Inc.	1.87%	9,182

Showing 25 of 50 holdings

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As of May 31, 2026