Taylor Frigon Core Growth Fund (TFCGX)
22.09
+0.07
(+0.32%)
USD |
May 19 2026
TFCGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 10.65% |
| Mid | 33.09% |
| Small | 56.27% |
Region Exposure
| Americas | 83.14% |
|---|---|
|
North America
|
80.15% |
| United States | 80.15% |
|
Latin America
|
2.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
15.27% |
| Israel | 15.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
6.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.46% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
15.29% |
| Information Technology |
|
52.18% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
15.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |