TRGMX Holdings Information

TRGMX is a mutual fund with a total of 111 individual holdings. The top holdings are Cloudflare stock at 3.62%, Datadog at 3.51%, Cencora at 3.30%, Comfort Systems USA at 2.78%, and Teradyne at 2.72%.

Total Holdings

111

Top 10 Percentage

27.51%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

634.91M

Forward PE Ratio

25.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.62%	82,111
2	DDOG	Datadog, Inc.	3.51%	82,682
3	COR	Cencora, Inc.	3.30%	67,035
4	FIX	Comfort Systems USA, Inc.	2.78%	10,170
5	TER	Teradyne, Inc.	2.72%	46,740
6	CMG	Chipotle Mexican Grill, Inc.	2.50%	424,350
7	HEI.A	HEICO Corporation	2.43%	59,710
8	SNOW	Snowflake Inc.	2.29%	49,430
9	ATI	ATI Inc.	2.28%	76,820
10	LITE	Lumentum Holdings Inc.	2.08%	18,410
11	PODD	Insulet Corporation	2.00%	76,360
12	SYY	Sysco Corporation	1.98%	146,690
13	EME	EMCOR Group, Inc.	1.97%	15,630
14	NBIX	Neurocrine Biosciences, Inc.	1.96%	74,410
15	EXLS	ExlService Holdings, Inc.	1.94%	360,670
16	RNG	RingCentral, Inc.	1.91%	216,524
17	DT	Dynatrace, Inc.	1.74%	247,790
18	RCL	Royal Caribbean Cruises Ltd.	1.66%	32,910
19	HOOD	Robinhood Markets, Inc.	1.63%	119,190
20	JBL	Jabil Inc.	1.59%	31,890
21	MSCI	MSCI Inc.	1.57%	17,344
22	VVV	Valvoline Inc.	1.55%	255,680
23	ALAB	Astera Labs, Inc.	1.52%	30,920
24	LSCC	Lattice Semiconductor Corporation	1.40%	71,380
25	CBRE	CBRE Group, Inc.	1.39%	60,030

Showing 25 of 111 holdings

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As of Jul 31, 2026