FAGKX Holdings Information

FAGKX is a mutual fund with a total of 142 individual holdings. The top holdings are Howmet Aerospace stock at 4.59%, Axon Enterprise at 2.86%, Fair Isaac at 2.29%, Hilton Worldwide Holdings at 2.13%, and Sterling Infrastructure at 1.99%.

Total Holdings

142

Top 10 Percentage

22.64%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.97B

Forward PE Ratio

28.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.59%	894,383
2	AXON	Axon Enterprise, Inc.	2.86%	201,509
3	FICO	Fair Isaac Corporation	2.29%	54,196
4	HLT	Hilton Worldwide Holdings Inc.	2.13%	296,871
5	STRL	Sterling Infrastructure, Inc.	1.99%	259,056
6	FIX	Comfort Systems USA, Inc.	1.94%	83,025
7	COR	Cencora, Inc.	1.90%	224,329
8	NET	Cloudflare, Inc.	1.68%	340,887
9	ALNY	Alnylam Pharmaceuticals, Inc.	1.64%	164,380
10	RBLX	Roblox Corporation	1.61%	796,272
11	SGI	Somnigroup International Inc.	1.59%	712,025
12	GWW	W.W. Grainger, Inc.	1.53%	60,611
13	VST	Vistra Corp.	1.43%	354,665
14	COHR	Coherent Corp.	1.43%	309,449
15	RCL	Royal Caribbean Cruises Ltd.	1.39%	199,784
16	MPWR	Monolithic Power Systems, Inc.	1.39%	61,234
17	CPNG	Coupang, Inc.	1.31%	2,221,312
18	AMP	Ameriprise Financial, Inc.	1.27%	103,698
19	INSM	Insmed Incorporated	1.26%	288,578
20	VRT	Vertiv Holdings Co	1.24%	304,722
21	CVNA	Carvana Co.	1.19%	113,025
22	NRG	NRG Energy, Inc.	1.18%	296,679
23	EME	EMCOR Group, Inc.	1.17%	76,642
24	NTRA	Natera, Inc.	1.17%	204,135
25	ARES	Ares Management Corporation	1.16%	286,328

Showing 25 of 142 holdings

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As of Dec 31, 2025