FAGAX Holdings Information

FAGAX is a mutual fund with a total of 209 individual holdings. The top holdings are NVIDIA stock at 13.93%, Microsoft at 6.84%, Amazon.com at 6.83%, Meta Platforms at 5.24%, and Alphabet at 5.20%.

Total Holdings

209

Top 10 Percentage

55.18%

Asset Class

Equity

Fund Category

Large Growth

Assets

35.28B

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.93%	22,561,420
2	MSFT	Microsoft Corporation	6.84%	5,424,615
3	AMZN	Amazon.com, Inc.	6.83%	8,336,240
4	META	Meta Platforms, Inc.	5.24%	2,769,685
5	GOOG	Alphabet Inc.	5.20%	4,403,537
6	GOOGL	Alphabet Inc.	4.19%	3,518,860
7	AAPL	Apple Inc.	4.19%	4,986,660
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.12%	2,546,700
9	AVGO	Broadcom Inc.	2.89%	2,240,200
10	LLY	Eli Lilly and Company	2.74%	949,200
11	ROKU	Roku, Inc.	2.66%	7,378,727
12	CVNA	Carvana Co.	2.60%	2,119,900
13	APP	AppLovin Corporation	2.56%	1,851,800
14	SE	Sea Limited	1.73%	6,600,309
15	FLEX	Flex Ltd.	1.68%	5,915,787
16	WDC	Western Digital Corporation	1.53%	1,137,500
17	NFLX	Netflix, Inc.	1.23%	4,240,920
18	V	Visa Inc.	1.17%	1,142,661
19	APO	Apollo Global Management, Inc.	1.03%	2,575,600
20	ANET	Arista Networks, Inc.	0.99%	1,855,300
21	AFRM	Affirm Holdings, Inc.	0.94%	4,708,300
22	AMD	Advanced Micro Devices, Inc.	0.93%	848,700
23	n/a	Space Exploration Tech N Pc Pp	0.84%	51,400
24	TSX: CLS	Celestica Inc.	0.79%	626,300
25	IWF	iShares Russell 1000 Growth ETF	0.79%	2,134,700

Showing 25 of 209 holdings

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As of Apr 30, 2026