TGFRX Holdings Information

TGFRX is a mutual fund with a total of 25 individual holdings. The top holdings are Corcept Therapeutics at 9.14%, NVIDIA at 7.41%, United States Antimony at 7.34%, Nuvation Bio at 5.83%, and NexGen Energy at 5.54%.

Total Holdings

Top 10 Percentage

58.49%

Asset Class

n/a

Fund Category

Multi-Cap Core

Assets

37.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	9.14%	52,255
2	NVDA	NVIDIA Corporation	7.41%	13,950
3	UAMY	United States Antimony Corporation	7.34%	325,000
4	NUVB	Nuvation Bio Inc.	5.83%	485,000
5	TSX: NXE	NexGen Energy Ltd.	5.54%	190,889
6	AUGO	Aura Minerals Inc.	5.49%	28,250
7	AAPL	Apple Inc.	5.15%	6,563
8	NTLA	Intellia Therapeutics, Inc.	4.39%	124,000
9	AMAT	Applied Materials, Inc.	4.38%	3,870
10	TSX: ELVA	Electrovaya Inc.	3.82%	130,000
11	ONTO	Onto Innovation Inc.	3.41%	5,253
12	CCJ	Cameco Corporation	3.35%	11,800
13	QCOM	QUALCOMM Incorporated	2.98%	4,723
14	n/a	Symbotic, Inc. Class A	2.63%	22,500
15	AMZN	Amazon.com, Inc.	2.54%	3,730
16	AFL	Aflac Incorporated	2.34%	8,290
17	SF	Stifel Financial Corp.	2.11%	11,940
18	CG	The Carlyle Group Inc.	1.93%	16,875
19	PEP	PepsiCo, Inc.	1.90%	5,250
20	MA	Mastercard Incorporated	1.57%	1,260
21	UEC	Uranium Energy Corp.	1.35%	39,000
22	META	Meta Platforms, Inc.	1.21%	760
23	LASR	nLIGHT, Inc.	1.03%	5,500
24	NKLR	Terra Innovatum Global N.V.	0.85%	55,000
25	n/a	Blue Earth Refineries, Inc.	0.00%	27,719

As of May 31, 2026