TFCGX — Taylor Frigon Core Growth Fund
Data updated: 2026-07-10
TFCGX — Taylor Frigon Core Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $36.21M AUM · 1.45% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
TFCGX Fund Overview
TFCGX — Taylor Frigon Core Growth Fund is a US mutual fund managed by Pfs Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $36.21M
- 1-year return: 30.6%
- Ticker: TFCGX
- SEC CIK: 0001103243
- SEC series ID: S000055970
- Share class ID: C000176264
TFCGX Holdings
Top 10 holdings of Taylor Frigon Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust - Federated Hermes Government Obligations Fund | 6.35% |
| Cardinal Infrastructure Group, Inc. | 3.52% |
| GitLab Inc. | 3.33% |
| Astera Labs, Inc. | 3.20% |
| Tower Semiconductor Ltd. | 3.20% |
| Credo Technology Group Holdings Ltd. | 3.19% |
| Marvell Technology, Inc. | 2.92% |
| Cloudflare, Inc. | 2.84% |
| QuickLogic Corporation | 2.81% |
| Quanta Services, Inc. | 2.70% |
TFCGX Portfolio Allocation
Asset-class allocation of Taylor Frigon Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 6.4% |
TFCGX Performance
Total returns for TFCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 30.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | -1.2% |
TFCGX Risk Information
Risk metrics for TFCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
TFCGX Costs and Fees
TFCGX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 39%
- Brokerage commissions: 8.32 bps of average net assets (SEC N-CEN)
TFCGX Cashflows
Over the 12 months to 2026-02, Taylor Frigon Core Growth Fund had net outflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$104.71K |
| 2026-01 | −$134.12K |
| 2025-12 | −$39.16K |
| 2025-11 | $3.62K |
| 2025-10 | −$1.44M |
| 2025-09 | −$105.61K |
TFCGX Debt Constituents
No individual debt constituents are reported in Taylor Frigon Core Growth Fund's latest SEC N-PORT filing.
TFCGX Prospectus and SEC Filings
Official Taylor Frigon Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.