FAGKX Holdings Information

FAGKX is a mutual fund with a total of 143 individual holdings. The top holdings are Howmet Aerospace stock at 4.46%, Cencora at 2.49%, Axon Enterprise at 2.33%, Comfort Systems USA at 2.16%, and Hilton Worldwide Holdings at 2.12%.

Total Holdings

143

Top 10 Percentage

22.39%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.11B

Forward PE Ratio

28.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.46%	851,083
2	COR	Cencora, Inc.	2.49%	274,929
3	AXON	Axon Enterprise, Inc.	2.33%	191,509
4	FIX	Comfort Systems USA, Inc.	2.16%	75,125
5	HLT	Hilton Worldwide Holdings Inc.	2.12%	281,971
6	STRL	Sterling Infrastructure, Inc.	2.05%	227,156
7	FICO	Fair Isaac Corporation	1.89%	51,396
8	COHR	Coherent Corp.	1.65%	309,449
9	MPWR	Monolithic Power Systems, Inc.	1.64%	57,934
10	RBC	RBC Bearings Incorporated	1.59%	126,024
11	RCL	Royal Caribbean Cruises Ltd.	1.55%	189,384
12	CVNA	Carvana Co.	1.53%	151,225
13	SGI	Somnigroup International Inc.	1.49%	675,125
14	NET	Cloudflare, Inc.	1.44%	322,987
15	VRT	Vertiv Holdings Co	1.35%	287,822
16	VST	Vistra Corp.	1.34%	335,765
17	PWR	Quanta Services, Inc.	1.34%	111,998
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.32%	155,580
19	DDOG	Datadog, Inc.	1.31%	402,450
20	AMP	Ameriprise Financial, Inc.	1.30%	97,798
21	RBLX	Roblox Corporation	1.25%	753,972
22	EME	EMCOR Group, Inc.	1.20%	66,042
23	FAST	Fastenal Company	1.15%	1,055,709
24	CAH	Cardinal Health, Inc.	1.15%	211,614
25	RKLB	Rocket Lab Corporation	1.14%	566,909

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026