TGFRX Holdings Information

TGFRX is a mutual fund with a total of 24 individual holdings. The top holdings are United States Antimony at 7.82%, Nuvation Bio at 7.72%, NVIDIA at 6.65%, NexGen Energy at 6.56%, and Aura Minerals at 6.42%.

Total Holdings

Top 10 Percentage

55.77%

Asset Class

n/a

Fund Category

Large Growth

Assets

40.02M

Forward PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UAMY	United States Antimony Corporation	7.82%	325,000
2	NUVB	Nuvation Bio Inc.	7.72%	485,000
3	NVDA	NVIDIA Corporation	6.65%	13,950
4	n/a	NexGen Energy Ltd.	6.56%	190,889
5	AUGO	Aura Minerals Inc.	6.42%	28,250
6	CORT	Corcept Therapeutics Incorporated	5.02%	52,255
7	AAPL	Apple Inc.	4.67%	6,563
8	AMAT	Applied Materials, Inc.	3.88%	3,870
9	NTLA	Intellia Therapeutics, Inc.	3.71%	100,000
10	n/a	Symbotic, Inc. Class A	3.32%	22,500
11	CPRX	Catalyst Pharmaceuticals, Inc.	3.27%	52,598
12	ONTO	Onto Innovation Inc.	3.05%	5,253
13	CCJ	Cameco Corporation	2.80%	8,800
14	TSX: ELVA	Electrovaya Inc.	2.65%	130,000
15	AFL	Aflac Incorporated	2.52%	8,290
16	PEP	PepsiCo, Inc.	2.40%	5,250
17	SF	Stifel Financial Corp.	2.38%	11,940
18	n/a	The Carlyle Group, Inc.	2.36%	16,875
19	AMZN	Amazon.com, Inc.	2.11%	3,730
20	QCOM	QUALCOMM Incorporated	1.81%	4,723
21	MA	Mastercard Incorporated	1.75%	1,260
22	UEC	Uranium Energy Corp.	1.61%	39,000
23	META	Meta Platforms, Inc.	1.33%	760
24	n/a	Blue Earth Refineries, Inc.	0.00%	27,719

As of Feb 28, 2026