Emerald Growth Fund Inst (FGROX)
32.50
-0.09
(-0.28%)
USD |
Feb 10 2026
FGROX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.75% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 2.62% |
| Mid | 3.13% |
| Small | 94.25% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
91.25% |
| Canada | 0.97% |
| United States | 90.28% |
|
Latin America
|
2.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Singapore | 1.81% |
|
Asia Emerging
|
1.56% |
| Thailand | 1.56% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
13.09% |
| Real Estate |
|
0.58% |
| Sensitive |
|
49.25% |
| Communication Services |
|
1.53% |
| Energy |
|
1.53% |
| Industrials |
|
20.04% |
| Information Technology |
|
26.14% |
| Defensive |
|
26.30% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
24.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of December 31, 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 | -- |