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PFS Funds - Taylor Frigon Core Growth Fund (TFCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.69%
Stocks94.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFCGX
Basic materials0.00%
Consumer cyclical11.91%
Financial services0.00%
Property0.00%
Consumer defensive0.68%
Healthcare19.94%
Utilities0.00%
Communication services1.96%
Energy0.00%
Industrials11.03%
Technology54.48%
Equity holdings
AverageTFCGXCategory average
Price/Earnings034.63
Price/book0.275.39
Price/sales0.433.86
Price/Cash flow0.0522.99
Median market cap3,191.515,964.6
3-year earnings growth015.48
Bond holdings
AverageTFCGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TFCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Monolithic Power Systems Inc | MPWR | 4.37% |
| NAPCO Security Technologies Inc | NSSC | 3.48% |
| CyberArk Software Ltd | CYBR | 3.42% |
| Wix.com Ltd | WIX | 3.32% |
| MongoDB Inc Class A | MDB | 3.07% |
| Pure Storage Inc Class A | PSTG | 3.04% |
| Boot Barn Holdings Inc | BOOT | 3.04% |
| QuickLogic Corp | QUIK | 3.03% |
| Procore Technologies Inc | PCOR | 3.02% |
| Compugen Ltd | CGEN.TA | 2.92% |
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