TGFRX Holdings Information

TGFRX is a mutual fund with a total of 26 individual holdings. The top holdings are Corcept Therapeutics stock at 13.21%, Nuvation Bio at 10.74%, Cash & Cash Equivalents at 9.01%, NVIDIA at 7.86%, and United States Antimony at 6.32%.

Total Holdings

Top 10 Percentage

71.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

36.40M

Forward PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	13.21%	52,255
2	NUVB	Nuvation Bio Inc.	10.74%	420,000
3	n/a	Cash & Cash Equivalents	9.01%	2,831,576
4	NVDA	NVIDIA Corporation	7.86%	13,950
5	UAMY	United States Antimony Corporation	6.32%	325,000
6	SYM	Symbotic Inc.	6.00%	22,500
7	AAPL	Apple Inc.	5.83%	6,563
8	TSX: NXE	NexGen Energy Ltd.	5.41%	190,889
9	CPRX	Catalyst Pharmaceuticals, Inc.	3.92%	52,598
10	AMAT	Applied Materials, Inc.	3.11%	3,870
11	SF	Stifel Financial Corp.	3.09%	7,960
12	CG	The Carlyle Group Inc.	2.93%	16,875
13	AFL	Aflac Incorporated	2.91%	8,290
14	ONTO	Onto Innovation Inc.	2.39%	5,253
15	TSX: ORA	Aura Minerals Inc.	2.11%	16,500
16	AMZN	Amazon.com, Inc.	1.99%	2,680
17	TSX: ELVA	Electrovaya Inc.	1.96%	130,000
18	CCJ	Cameco Corporation	1.83%	6,500
19	QCOM	QUALCOMM Incorporated	1.78%	3,323
20	PM	Philip Morris International Inc.	1.73%	3,460
21	META	Meta Platforms, Inc.	1.57%	760
22	UEC	Uranium Energy Corp.	1.52%	39,000
23	NTLA	Intellia Therapeutics, Inc.	1.29%	45,000
24	MA	Mastercard Incorporated	0.98%	560
25	PEP	PepsiCo, Inc.	0.52%	1,100

Showing 25 of 26 holdings

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As of Nov 30, 2025