Morningstar

Taylor Frigon Core Growth Fund TFCGX

Morningstar Medalist Rating
Medalist Rating as of | See Taylor Frigon Investment Hub
  • NAV / 1-Day Return 24.38  /  −1.49 %
  • Total Assets 36.7M
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 39%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TFCGX

Will TFCGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TFCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Taylor Frigon Core Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFCGX

More TFCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GE Vernova Inc

3.13 939,994
Industrials

Quanta Services Inc

3.11 934,150
Industrials

Credo Technology Group Holding Ltd

2.99 898,048
Technology

Cardinal Infrastructure Group Inc Ordinary Shares- Class A

2.64 791,291
Industrials

TransMedics Group Inc

2.58 773,364
Healthcare

Tradeweb Markets Inc

2.58 772,686
Financial Services

Cloudflare Inc

2.44 732,152
Technology

Carvana Co Class A

2.44 731,476
Consumer Cyclical

ServiceTitan Inc Class A Ordinary Shares

2.41 724,479
Technology

MongoDB Inc Class A

2.36 708,838
Technology

Sponsor Center