FAGKX Holdings Information

FAGKX is a mutual fund with a total of 126 individual holdings. The top holdings are Sterling Infrastructure stock at 4.34%, Comfort Systems USA at 2.85%, ATI Inc. at 2.53%, RBC Bearings at 2.42%, and Cloudflare at 2.30%.

Total Holdings

126

Top 10 Percentage

24.92%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.02B

Forward PE Ratio

33.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.34%	231,856
2	FIX	Comfort Systems USA, Inc.	2.85%	64,425
3	ATI	ATI Inc.	2.53%	574,721
4	RBC	RBC Bearings Incorporated	2.42%	168,324
5	NET	Cloudflare, Inc.	2.30%	420,887
6	ALAB	Astera Labs, Inc.	2.25%	208,783
7	HOOD	Robinhood Markets, Inc.	2.12%	945,835
8	MTZ	MasTec, Inc.	2.11%	227,079
9	COHR	Coherent Corp.	2.03%	230,149
10	HWM	Howmet Aerospace Inc.	1.97%	327,883
11	AU	AngloGold Ashanti plc	1.72%	950,300
12	AXON	Axon Enterprise, Inc.	1.68%	134,009
13	CASY	Casey's General Stores, Inc.	1.67%	94,359
14	LITE	Lumentum Holdings Inc.	1.67%	87,310
15	DDOG	Datadog, Inc.	1.62%	278,050
16	WWD	Woodward, Inc.	1.58%	166,400
17	RKLB	Rocket Lab Corporation	1.56%	688,009
18	EME	EMCOR Group, Inc.	1.56%	84,242
19	NVT	nVent Electric plc	1.53%	403,593
20	GVA	Granite Construction Incorporated	1.52%	431,279
21	FLEX	Flex Ltd.	1.51%	416,800
22	TER	Teradyne, Inc.	1.42%	131,800
23	ROAD	Construction Partners, Inc.	1.40%	528,072
24	SPG	Simon Property Group, Inc.	1.37%	274,400
25	XPO	XPO, Inc.	1.29%	281,044

Showing 25 of 126 holdings

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As of Jun 30, 2026