TFCGX
Taylor Frigon Core Growth Fund
PFS FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 22.05%
Semiconductors & Related Devices 10.49%
Optical Instruments & Lenses 4.17%
Electronic & Other Electrical Equipment (No Computer Equip) 3.08%
Electronic Components, NEC 2.17%
Services-Computer Processing & Data Preparation 2.00%
Measuring & Controlling Devices, NEC 1.95%
Services-Computer Programming Services 1.77%
Computer Peripheral Equipment, NEC 1.50%
Services-Computer Programming, Data Processing, Etc. 1.49%
Radio & Tv Broadcasting & Communications Equipment 0.78%
Surgical & Medical Instruments & Apparatus 9.00%
Electromedical & Electrotherapeutic Apparatus 2.54%
In Vitro & In Vivo Diagnostic Substances 1.98%
Biological Products, (No Diagnostic Substances) 1.44%
Electrical Work 3.06%
Heavy Construction Other Than Bldg Const - Contractors 2.60%
Printing Trades Machinery & Equipment 2.01%
General Industrial Machinery & Equipment, NEC 1.71%
Fabricated Plate Work (Boiler Shops) 0.19%
Retail-Auto Dealers & Gasoline Stations 2.40%
Retail-Eating & Drinking Places 2.28%
Retail-Shoe Stores 2.23%
Services-Business Services, NEC 2.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.53%
Finance Services 1.97%
Food and Kindred Products 1.71%
Unclassified 8.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.