TGFRX Holdings Information

TGFRX is a mutual fund with a total of 26 individual holdings. The top holdings are Cash & Cash Equivalents at 12.32%, Corcept Therapeutics at 9.13%, NVIDIA at 7.41%, United States Antimony at 7.34%, and Nuvation Bio at 5.83%.

Total Holdings

Top 10 Percentage

66.98%

Asset Class

n/a

Fund Category

Large Growth

Assets

37.93M

Forward PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	12.32%	4,896,450
2	CORT	Corcept Therapeutics Incorporated	9.13%	52,255
3	NVDA	NVIDIA Corporation	7.41%	13,950
4	UAMY	United States Antimony Corporation	7.34%	325,000
5	NUVB	Nuvation Bio Inc.	5.83%	485,000
6	TSX: NXE	NexGen Energy Ltd.	5.54%	190,889
7	AUGO	Aura Minerals Inc.	5.49%	28,250
8	AAPL	Apple Inc.	5.15%	6,563
9	NTLA	Intellia Therapeutics, Inc.	4.39%	124,000
10	AMAT	Applied Materials, Inc.	4.38%	3,870
11	TSX: ELVA	Electrovaya Inc.	3.82%	130,000
12	ONTO	Onto Innovation Inc.	3.41%	5,253
13	CCJ	Cameco Corporation	3.35%	11,800
14	QCOM	QUALCOMM Incorporated	2.98%	4,723
15	SYM	Symbotic Inc.	2.63%	22,500
16	AMZN	Amazon.com, Inc.	2.54%	3,730
17	AFL	Aflac Incorporated	2.34%	8,290
18	SF	Stifel Financial Corp.	2.11%	11,940
19	CG	The Carlyle Group Inc.	1.93%	16,875
20	PEP	PepsiCo, Inc.	1.90%	5,250
21	MA	Mastercard Incorporated	1.57%	1,260
22	UEC	Uranium Energy Corp.	1.35%	39,000
23	META	Meta Platforms, Inc.	1.21%	760
24	LASR	nLIGHT, Inc.	1.03%	5,500
25	NKLR	Terra Innovatum Global N.V.	0.85%	55,000

Showing 25 of 26 holdings

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As of May 31, 2026