FFGRX holdings — Emerald Growth Fund

Emerald Growth Fund (FFGRX) held 132 positions with net assets of $1.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by LFSC, USBFS04, AIR.

FFGRX top holdings

  1. LFSC F/m Emerald Life Sciences Inno — 6.14% ($91.0M)
  2. USBFS04 U.S. Bank Money Market Deposit Account — 1.98% ($29.3M)
  3. AIR AAR Corp — 1.95% ($28.9M)
  4. IDCC InterDigital Inc — 1.83% ($27.1M)
  5. TVTX Travere Therapeutics Inc — 1.69% ($25.0M)
  6. VSEC VSE Corp — 1.68% ($24.9M)
  7. MRCY Mercury Systems Inc — 1.63% ($24.1M)
  8. CORT Corcept Therapeutics Inc — 1.54% ($22.8M)
  9. ESE ESCO Technologies Inc — 1.51% ($22.4M)
  10. SXT Sensient Technologies Corp — 1.47% ($21.8M)
  11. GH Guardant Health Inc — 1.44% ($21.3M)
  12. AX Axos Financial Inc — 1.43% ($21.2M)
  13. PLXS Plexus Corp — 1.40% ($20.7M)
  14. UMBF UMB Financial Corp — 1.39% ($20.6M)
  15. CDNL Cardinal Infrastructure Group — 1.36% ($20.1M)
  16. KLIC Kulicke & Soffa Industries Inc — 1.27% ($18.9M)
  17. CECO CECO Environmental Corp — 1.27% ($18.9M)
  18. ALGT Allegiant Travel Co — 1.27% ($18.8M)
  19. AGX Argan Inc — 1.24% ($18.3M)
  20. BOOT Boot Barn Holdings Inc — 1.21% ($17.9M)
  21. AGYS Agilysys Inc — 1.20% ($17.8M)
  22. LASR nLight Inc — 1.19% ($17.7M)
  23. EYE National Vision Holdings Inc — 1.18% ($17.5M)
  24. LTH Life Time Group Holdings Inc — 1.18% ($17.4M)
  25. FA First Advantage Corp — 1.17% ($17.3M)

What are FFGRX's top 10 holdings?

LFSC (6.1%), USBFS04 (2.0%), AIR (1.9%), IDCC (1.8%), TVTX (1.7%), VSEC (1.7%), MRCY (1.6%), CORT (1.5%), ESE (1.5%), SXT (1.5%).

How many stocks are in FFGRX?

Emerald Growth Fund reported 132 holdings as of July 31, 2026.

Share classes: FFGRX, FGROX, HSPCX, HSPGX

All ETF and mutual fund holdings