Emerald Growth Fund Inv (FFGRX)
28.22
+0.43
(+1.55%)
USD |
Jan 09 2026
FFGRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.56% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 2.92% |
| Mid | 3.01% |
| Small | 94.08% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
91.62% |
| Canada | 0.69% |
| United States | 90.93% |
|
Latin America
|
3.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Singapore | 1.08% |
|
Asia Emerging
|
1.56% |
| Thailand | 1.56% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
12.11% |
| Real Estate |
|
0.56% |
| Sensitive |
|
48.77% |
| Communication Services |
|
1.23% |
| Energy |
|
1.34% |
| Industrials |
|
20.30% |
| Information Technology |
|
25.89% |
| Defensive |
|
28.55% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
26.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.48% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |