Emerald Growth Fund Inv (FFGRX)
30.36
-0.27
(-0.88%)
USD |
May 19 2026
FFGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.62% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 2.36% |
| Mid | 3.72% |
| Small | 93.92% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
93.02% |
| Canada | 1.04% |
| United States | 91.98% |
|
Latin America
|
3.97% |
As of March 31, 2026. 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 | 1.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
12.28% |
| Real Estate |
|
0.50% |
| Sensitive |
|
54.19% |
| Communication Services |
|
1.36% |
| Energy |
|
1.92% |
| Industrials |
|
24.71% |
| Information Technology |
|
26.19% |
| Defensive |
|
23.92% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
22.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of March 31, 2026
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 | -- |