TRGPX Holdings Information

TRGPX is a mutual fund with a total of 102 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.92%, Cencora at 3.91%, Comfort Systems USA at 2.93%, iShares Russell Mid-Cap Growth ETF at 2.31%, and Howmet Aerospace at 2.31%.

Total Holdings

102

Top 10 Percentage

27.05%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

642.93M

Forward PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.92%	133,355
2	COR	Cencora, Inc.	3.91%	72,595
3	FIX	Comfort Systems USA, Inc.	2.93%	14,160
4	IWP	iShares Russell Mid-Cap Growth ETF	2.31%	116,730
5	HWM	Howmet Aerospace Inc.	2.31%	60,660
6	NBIX	Neurocrine Biosciences, Inc.	2.15%	112,110
7	IDXX	IDEXX Laboratories, Inc.	2.14%	22,452
8	ROST	Ross Stores, Inc.	2.13%	71,510
9	EXEL	Exelixis, Inc.	2.13%	333,410
10	SYY	Sysco Corporation	2.12%	160,530
11	HEI.A	HEICO Corporation	2.11%	60,680
12	MPWR	Monolithic Power Systems, Inc.	2.04%	12,343
13	TOST	Toast, Inc.	1.89%	478,140
14	HUBS	HubSpot, Inc.	1.88%	48,954
15	LNG	Cheniere Energy, Inc.	1.86%	54,450
16	EME	EMCOR Group, Inc.	1.83%	17,470
17	BK	The Bank of New York Mellon Corporation	1.78%	103,240
18	FERG	Ferguson Enterprises Inc.	1.69%	44,710
19	CPNG	Coupang, Inc.	1.64%	594,010
20	DPZ	Domino's Pizza, Inc.	1.64%	28,110
21	MSCI	MSCI Inc.	1.64%	19,754
22	RNG	RingCentral, Inc.	1.62%	307,120
23	DRS	Leonardo DRS, Inc.	1.59%	253,160
24	RCL	Royal Caribbean Cruises Ltd.	1.59%	35,240
25	CHWY	Chewy, Inc.	1.58%	397,570

Showing 25 of 102 holdings

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As of Feb 28, 2026