FAGKX Holdings Information

FAGKX is a mutual fund with a total of 143 individual holdings. The top holdings are Howmet Aerospace stock at 5.57%, Comfort Systems USA at 2.54%, Axon Enterprise at 2.45%, Cencora at 2.42%, and Hilton Worldwide Holdings at 2.08%.

Total Holdings

143

Top 10 Percentage

23.98%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.79B

Forward PE Ratio

29.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	5.57%	870,683
2	FIX	Comfort Systems USA, Inc.	2.54%	73,025
3	AXON	Axon Enterprise, Inc.	2.45%	185,809
4	COR	Cencora, Inc.	2.42%	266,929
5	HLT	Hilton Worldwide Holdings Inc.	2.08%	273,671
6	RCL	Royal Caribbean Cruises Ltd.	1.87%	246,784
7	STRL	Sterling Infrastructure, Inc.	1.82%	174,656
8	COHR	Coherent Corp.	1.79%	283,549
9	VRT	Vertiv Holdings Co	1.73%	279,122
10	RBC	RBC Bearings Incorporated	1.71%	122,124
11	FICO	Fair Isaac Corporation	1.71%	49,696
12	MPWR	Monolithic Power Systems, Inc.	1.56%	56,134
13	ROAD	Construction Partners, Inc.	1.52%	463,250
14	PWR	Quanta Services, Inc.	1.49%	108,498
15	SGI	Somnigroup International Inc.	1.43%	653,925
16	ATI	ATI Inc.	1.38%	347,621
17	VST	Vistra Corp.	1.38%	325,165
18	NRG	NRG Energy, Inc.	1.31%	301,579
19	NET	Cloudflare, Inc.	1.31%	312,887
20	AU	AngloGold Ashanti plc	1.31%	420,800
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.22%	150,480
22	RBLX	Roblox Corporation	1.22%	728,872
23	TRGP	Targa Resources Corp.	1.19%	207,756
24	CVNA	Carvana Co.	1.19%	146,125
25	FAST	Fastenal Company	1.14%	1,021,009

Showing 25 of 143 holdings

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As of Feb 28, 2026