TRGMX Holdings Information

TRGMX is a mutual fund with a total of 103 individual holdings. The top holdings are Cencora stock at 3.66%, Vertiv Holdings Co at 3.07%, Roblox at 2.51%, HEICO at 2.34%, and IDEXX Laboratories at 2.12%.

Total Holdings

103

Top 10 Percentage

23.72%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

690.12M

Forward PE Ratio

23.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	3.66%	77,795
2	VRT	Vertiv Holdings Co	3.07%	136,015
3	RBLX	Roblox Corporation	2.51%	222,054
4	HEI.A	HEICO Corporation	2.34%	66,580
5	IDXX	IDEXX Laboratories, Inc.	2.12%	22,452
6	NBIX	Neurocrine Biosciences, Inc.	2.10%	106,300
7	ROST	Ross Stores, Inc.	2.02%	80,490
8	FIX	Comfort Systems USA, Inc.	1.99%	15,320
9	CPNG	Coupang, Inc.	1.95%	594,010
10	EXLS	ExlService Holdings, Inc.	1.95%	329,440
11	EXEL	Exelixis, Inc.	1.92%	313,790
12	GDDY	GoDaddy Inc.	1.84%	106,630
13	CHWY	Chewy, Inc.	1.83%	397,570
14	HWM	Howmet Aerospace Inc.	1.73%	60,660
15	RBRK	Rubrik, Inc.	1.70%	159,550
16	FLUT	Flutter Entertainment plc	1.70%	56,670
17	ESTC	Elastic N.V.	1.70%	161,330
18	CBRE	CBRE Group, Inc.	1.68%	74,940
19	VEEV	Veeva Systems Inc.	1.66%	53,365
20	SYY	Sysco Corporation	1.65%	160,530
21	W	Wayfair Inc.	1.63%	116,340
22	MPWR	Monolithic Power Systems, Inc.	1.59%	12,583
23	EME	EMCOR Group, Inc.	1.58%	18,480
24	FERG	Ferguson Enterprises Inc.	1.56%	50,120
25	TOST	Toast, Inc.	1.54%	311,730

Showing 25 of 103 holdings

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As of Dec 31, 2025