FAGKX Holdings Information

FAGKX is a mutual fund with a total of 149 individual holdings. The top holdings are Howmet Aerospace stock at 5.13%, Sterling Infrastructure at 3.65%, Comfort Systems USA at 2.82%, Monolithic Power Systems at 2.58%, and Datadog at 2.51%.

Total Holdings

149

Top 10 Percentage

27.24%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.33B

Forward PE Ratio

29.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	5.13%	859,983
2	STRL	Sterling Infrastructure, Inc.	3.65%	183,556
3	FIX	Comfort Systems USA, Inc.	2.82%	66,625
4	MPWR	Monolithic Power Systems, Inc.	2.58%	71,134
5	DDOG	Datadog, Inc.	2.51%	439,650
6	RKLB	Rocket Lab Corporation	2.18%	656,609
7	HLT	Hilton Worldwide Holdings Inc.	2.16%	284,571
8	VRT	Vertiv Holdings Co	2.15%	295,222
9	RCL	Royal Caribbean Cruises Ltd.	2.14%	324,584
10	RBC	RBC Bearings Incorporated	1.93%	145,924
11	AXON	Axon Enterprise, Inc.	1.76%	169,209
12	COHR	Coherent Corp.	1.62%	194,349
13	PWR	Quanta Services, Inc.	1.62%	98,598
14	ALAB	Astera Labs, Inc.	1.60%	201,583
15	NET	Cloudflare, Inc.	1.59%	284,387
16	VST	Vistra Corp.	1.52%	410,565
17	COR	Cencora, Inc.	1.52%	243,529
18	CVNA	Carvana Co.	1.49%	883,225
19	ROAD	Construction Partners, Inc.	1.42%	528,072
20	ATI	ATI Inc.	1.28%	315,021
21	MTZ	MasTec, Inc.	1.11%	127,479
22	TRGP	Targa Resources Corp.	1.10%	187,156
23	EME	EMCOR Group, Inc.	1.10%	57,442
24	CASY	Casey's General Stores, Inc.	1.09%	61,459
25	GWW	W.W. Grainger, Inc.	1.04%	36,611

Showing 25 of 149 holdings

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As of May 31, 2026