Emerald Growth Fund Inv (FFGRX)
24.17
-0.17
(-0.70%)
USD |
Oct 06 2026
FFGRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.65% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 1.57% |
| Mid | 3.14% |
| Small | 95.29% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
96.44% |
| Canada | 1.03% |
| United States | 95.41% |
|
Latin America
|
0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Singapore | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.31% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
11.08% |
| Real Estate |
|
1.06% |
| Sensitive |
|
47.00% |
| Communication Services |
|
1.51% |
| Energy |
|
2.37% |
| Industrials |
|
20.61% |
| Information Technology |
|
22.51% |
| Defensive |
|
28.67% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
27.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |