Emerald Growth Fund Inv (FFGRX)
28.58
+0.54
(+1.93%)
USD |
Dec 04 2025
FFGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.33% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 1.75% |
| Mid | 2.24% |
| Small | 96.01% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
92.67% |
| Canada | 0.21% |
| United States | 92.46% |
|
Latin America
|
3.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
1.32% |
| Thailand | 1.32% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.04% |
| Materials |
|
0.53% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
11.89% |
| Real Estate |
|
0.91% |
| Sensitive |
|
50.75% |
| Communication Services |
|
0.93% |
| Energy |
|
1.11% |
| Industrials |
|
18.49% |
| Information Technology |
|
30.22% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
21.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of September 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 | -- |