FAGCX Holdings Information

FAGCX is a mutual fund with a total of 205 individual holdings. The top holdings are NVIDIA stock at 13.98%, Microsoft at 7.24%, Amazon.com at 6.26%, Meta Platforms at 4.95%, and Alphabet at 4.60%.

Total Holdings

205

Top 10 Percentage

54.15%

Asset Class

Equity

Fund Category

Large Growth

Assets

35.29B

Forward PE Ratio

26.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.98%	23,363,920
2	MSFT	Microsoft Corporation	7.24%	5,674,715
3	AMZN	Amazon.com, Inc.	6.26%	8,154,840
4	META	Meta Platforms, Inc.	4.95%	2,760,985
5	GOOG	Alphabet Inc.	4.60%	4,307,637
6	GOOGL	Alphabet Inc.	4.03%	3,739,160
7	AAPL	Apple Inc.	3.62%	4,093,360
8	APP	AppLovin Corporation	3.36%	1,934,128
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	2,708,400
10	LLY	Eli Lilly and Company	2.91%	928,500
11	AVGO	Broadcom Inc.	2.58%	2,040,200
12	ROKU	Roku, Inc.	2.55%	6,912,427
13	CVNA	Carvana Co.	2.28%	11,029,400
14	FLEX	Flex Ltd.	2.28%	5,329,687
15	SE	Sea Limited	1.71%	6,670,809
16	WDC	Western Digital Corporation	1.59%	1,057,400
17	V	Visa Inc.	1.36%	1,474,061
18	MU	Micron Technology, Inc.	1.32%	478,900
19	RBLX	Roblox Corporation	1.25%	9,378,500
20	AMD	Advanced Micro Devices, Inc.	1.09%	746,300
21	APO	Apollo Global Management, Inc.	1.01%	2,779,800
22	AFRM	Affirm Holdings, Inc.	0.94%	4,506,600
23	NRG	NRG Energy, Inc.	0.89%	2,349,200
24	ANET	Arista Networks, Inc.	0.89%	1,963,500
25	n/a	Cerebras Syst (180 Day Lockup)	0.84%	1,250,100

Showing 25 of 205 holdings

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As of May 31, 2026