FAGKX Holdings Information

FAGKX is a mutual fund with a total of 142 individual holdings. The top holdings are Howmet Aerospace stock at 5.15%, Comfort Systems USA at 2.58%, Sterling Infrastructure at 2.49%, RBC Bearings at 2.23%, and Cencora at 2.15%.

Total Holdings

142

Top 10 Percentage

24.40%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.12B

Forward PE Ratio

27.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	5.15%	846,283
2	FIX	Comfort Systems USA, Inc.	2.58%	70,925
3	STRL	Sterling Infrastructure, Inc.	2.49%	231,456
4	RBC	RBC Bearings Incorporated	2.23%	155,524
5	COR	Cencora, Inc.	2.15%	259,529
6	HLT	Hilton Worldwide Holdings Inc.	2.14%	265,971
7	MPWR	Monolithic Power Systems, Inc.	2.09%	72,334
8	AXON	Axon Enterprise, Inc.	2.03%	180,609
9	VRT	Vertiv Holdings Co	1.80%	271,322
10	RCL	Royal Caribbean Cruises Ltd.	1.74%	239,884
11	COHR	Coherent Corp.	1.73%	275,549
12	NET	Cloudflare, Inc.	1.66%	304,187
13	ROAD	Construction Partners, Inc.	1.56%	531,772
14	PWR	Quanta Services, Inc.	1.53%	105,398
15	FICO	Fair Isaac Corporation	1.36%	48,296
16	CVNA	Carvana Co.	1.34%	161,625
17	TRGP	Targa Resources Corp.	1.33%	201,456
18	ATI	ATI Inc.	1.30%	337,721
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.28%	145,880
20	CASY	Casey's General Stores, Inc.	1.27%	66,259
21	RBLX	Roblox Corporation	1.26%	841,072
22	VST	Vistra Corp.	1.25%	315,665
23	FAST	Fastenal Company	1.21%	990,609
24	EME	EMCOR Group, Inc.	1.21%	61,842
25	DDOG	Datadog, Inc.	1.18%	377,450

Showing 25 of 142 holdings

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As of Mar 31, 2026