FAGAX Holdings Information

FAGAX is a mutual fund with a total of 195 individual holdings. The top holdings are NVIDIA stock at 14.52%, Microsoft at 7.68%, Amazon.com at 5.76%, Meta Platforms at 5.53%, and Alphabet at 4.60%.

Total Holdings

195

Top 10 Percentage

55.97%

Asset Class

Equity

Fund Category

Large Growth

Assets

32.33B

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.52%	22,865,120
2	MSFT	Microsoft Corporation	7.68%	5,698,415
3	AMZN	Amazon.com, Inc.	5.76%	7,594,640
4	META	Meta Platforms, Inc.	5.53%	2,652,885
5	GOOG	Alphabet Inc.	4.60%	4,403,537
6	AAPL	Apple Inc.	4.34%	4,695,660
7	AVGO	Broadcom Inc.	4.12%	3,657,900
8	GOOGL	Alphabet Inc.	3.49%	3,333,860
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.13%	2,546,700
10	LLY	Eli Lilly and Company	2.80%	834,900
11	CVNA	Carvana Co.	2.70%	2,356,800
12	ROKU	Roku, Inc.	2.67%	7,745,927
13	APP	AppLovin Corporation	2.66%	1,838,200
14	SE	Sea Limited	1.99%	6,600,309
15	NFLX	Netflix, Inc.	1.76%	5,014,220
16	FLEX	Flex Ltd.	1.68%	7,050,729
17	TMUS	T-Mobile US, Inc.	1.43%	1,865,825
18	WDC	Western Digital Corporation	1.14%	1,154,000
19	V	Visa Inc.	1.10%	999,461
20	APO	Apollo Global Management, Inc.	1.01%	2,494,200
21	n/a	Space Exploration Tech N Pc Pp	0.99%	51,400
22	n/a	Space Exploration Tech Corp Pp	0.87%	453,585
23	RBLX	Roblox Corporation	0.80%	3,900,000
24	AMD	Advanced Micro Devices, Inc.	0.79%	1,069,800
25	AFRM	Affirm Holdings, Inc.	0.79%	4,708,300

Showing 25 of 195 holdings

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As of Mar 31, 2026