Taylor Frigon Core Growth Fund (TFCGX)
22.19
-0.01
(-0.04%)
USD |
Dec 05 2025
TFCGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 7.22% |
| Mid | 36.55% |
| Small | 56.22% |
Region Exposure
| Americas | 77.37% |
|---|---|
|
North America
|
72.87% |
| United States | 72.87% |
|
Latin America
|
4.49% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.06% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
21.08% |
| Israel | 21.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
3.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
8.80% |
| Information Technology |
|
60.05% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |