TRGMX Holdings Information

TRGMX is a mutual fund with a total of 89 individual holdings. The top holdings are Vertiv Holdings Co stock at 5.89%, Comfort Systems USA at 3.86%, Cencora at 3.31%, Monolithic Power Systems at 2.91%, and Howmet Aerospace at 2.76%.

Total Holdings

Top 10 Percentage

29.28%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

691.68M

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.89%	122,605
2	FIX	Comfort Systems USA, Inc.	3.86%	14,350
3	COR	Cencora, Inc.	3.31%	73,435
4	MPWR	Monolithic Power Systems, Inc.	2.91%	12,343
5	HWM	Howmet Aerospace Inc.	2.76%	77,710
6	MSCI	MSCI Inc.	2.26%	26,124
7	EME	EMCOR Group, Inc.	2.14%	16,450
8	ROST	Ross Stores, Inc.	2.14%	64,190
9	TOST	Toast, Inc.	2.03%	488,050
10	DECK	Deckers Outdoor Corporation	1.97%	131,920
11	NBIX	Neurocrine Biosciences, Inc.	1.96%	101,830
12	LNG	Cheniere Energy, Inc.	1.95%	48,500
13	DT	Dynatrace, Inc.	1.94%	366,980
14	HEI.A	HEICO Corporation	1.85%	60,680
15	IDXX	IDEXX Laboratories, Inc.	1.84%	22,452
16	JBL	Jabil Inc.	1.76%	35,720
17	SYY	Sysco Corporation	1.75%	160,530
18	EXLS	ExlService Holdings, Inc.	1.71%	366,790
19	PODD	Insulet Corporation	1.68%	66,580
20	RNG	RingCentral, Inc.	1.67%	284,390
21	FERG	Ferguson Enterprises Inc.	1.63%	41,700
22	CHWY	Chewy, Inc.	1.59%	428,820
23	HUBS	HubSpot, Inc.	1.59%	48,954
24	PWR	Quanta Services, Inc.	1.57%	14,800
25	UI	Ubiquiti Inc.	1.55%	10,470

Showing 25 of 89 holdings

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As of Apr 30, 2026