FAGAX Holdings Information

FAGAX is a mutual fund with a total of 198 individual holdings. The top holdings are NVIDIA stock at 13.50%, Alphabet at 11.09%, Microsoft at 4.28%, Meta Platforms at 4.25%, and Taiwan Semiconductor Manufacturing Company at 4.08%.

Total Holdings

198

Top 10 Percentage

50.22%

Asset Class

Equity

Fund Category

Large Growth

Assets

33.17B

Forward PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.50%	24,039,420
2	GOOGL	Alphabet Inc.	5.81%	5,791,360
3	GOOG	Alphabet Inc.	5.28%	5,319,637
4	MSFT	Microsoft Corporation	4.28%	4,082,815
5	META	Meta Platforms, Inc.	4.25%	2,689,185
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.08%	3,039,800
7	AMZN	Amazon.com, Inc.	3.57%	5,335,040
8	APP	AppLovin Corporation	3.21%	2,219,900
9	MU	Micron Technology, Inc.	3.20%	987,400
10	LLY	Eli Lilly and Company	3.04%	904,200
11	n/a	Space Exp Tech A(180 Day Lu)	2.68%	5,591,901
12	AVGO	Broadcom Inc.	2.29%	2,158,400
13	WDC	Western Digital Corporation	2.26%	1,261,600
14	FLEX	Flex Ltd.	2.17%	4,778,487
15	AMD	Advanced Micro Devices, Inc.	2.15%	1,320,000
16	CVNA	Carvana Co.	2.09%	11,302,200
17	SE	Sea Limited	1.75%	6,497,509
18	V	Visa Inc.	1.61%	1,670,261
19	RBLX	Roblox Corporation	1.47%	9,624,700
20	ALAB	Astera Labs, Inc.	1.19%	877,906
21	NRG	NRG Energy, Inc.	1.13%	2,762,600
22	STX	Seagate Technology Holdings plc	1.13%	416,300
23	AFRM	Affirm Holdings, Inc.	0.94%	4,111,900
24	GLW	Corning Incorporated	0.92%	1,283,600
25	ANET	Arista Networks, Inc.	0.91%	1,911,100

Showing 25 of 198 holdings

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As of Jun 30, 2026