FAGKX Holdings Information

FAGKX is a mutual fund with a total of 123 individual holdings. The top holdings are Sterling Infrastructure stock at 3.29%, Cloudflare at 3.13%, ATI Inc. at 2.86%, AngloGold Ashanti at 2.59%, and Comfort Systems USA at 2.43%.

Total Holdings

123

Top 10 Percentage

24.46%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.29%	275,756
2	NET	Cloudflare, Inc.	3.13%	404,787
3	ATI	ATI Inc.	2.86%	552,721
4	AU	AngloGold Ashanti plc	2.59%	911,600
5	FIX	Comfort Systems USA, Inc.	2.43%	61,925
6	HOOD	Robinhood Markets, Inc.	2.41%	906,835
7	RBC	RBC Bearings Incorporated	2.02%	161,524
8	HWM	Howmet Aerospace Inc.	1.95%	314,683
9	LITE	Lumentum Holdings Inc.	1.94%	83,510
10	AXON	Axon Enterprise, Inc.	1.84%	128,309
11	SNOW	Snowflake Inc.	1.77%	210,900
12	CASY	Casey's General Stores, Inc.	1.72%	90,359
13	COHR	Coherent Corp.	1.66%	236,349
14	DDOG	Datadog, Inc.	1.60%	265,950
15	ALAB	Astera Labs, Inc.	1.51%	200,783
16	EME	EMCOR Group, Inc.	1.49%	80,242
17	SN	SharkNinja, Inc.	1.49%	306,031
18	NVT	nVent Electric plc	1.48%	388,393
19	ROAD	Construction Partners, Inc.	1.42%	528,072
20	SPG	Simon Property Group, Inc.	1.42%	263,700
21	FLEX	Flex Ltd.	1.39%	502,600
22	WWD	Woodward, Inc.	1.38%	159,800
23	XPO	XPO, Inc.	1.33%	269,644
24	MTZ	MasTec, Inc.	1.33%	218,079
25	WAB	Westinghouse Air Brake Technologies Corporation	1.30%	179,977

Showing 25 of 123 holdings

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As of Aug 31, 2026