FAGKX Holdings Information

FAGKX is a mutual fund with a total of 129 individual holdings. The top holdings are Cloudflare stock at 3.79%, Snowflake at 3.54%, Datadog at 2.66%, Comfort Systems USA at 2.59%, and Robinhood Markets at 2.58%.

Total Holdings

129

Top 10 Percentage

25.31%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.79%	412,187
2	SNOW	Snowflake Inc.	3.54%	393,400
3	DDOG	Datadog, Inc.	2.66%	366,150
4	FIX	Comfort Systems USA, Inc.	2.59%	59,025
5	HOOD	Robinhood Markets, Inc.	2.58%	866,935
6	ATI	ATI Inc.	2.15%	428,621
7	STRL	Sterling Infrastructure, Inc.	2.08%	159,856
8	NTRA	Natera, Inc.	2.07%	188,750
9	RBC	RBC Bearings Incorporated	2.04%	154,324
10	HWM	Howmet Aerospace Inc.	1.80%	300,483
11	LITE	Lumentum Holdings Inc.	1.77%	68,610
12	AU	AngloGold Ashanti plc	1.70%	680,900
13	EME	EMCOR Group, Inc.	1.53%	76,342
14	SN	SharkNinja, Inc.	1.46%	306,031
15	FLEX	Flex Ltd.	1.39%	478,400
16	CASY	Casey's General Stores, Inc.	1.39%	85,959
17	AXON	Axon Enterprise, Inc.	1.37%	122,209
18	SPG	Simon Property Group, Inc.	1.34%	250,900
19	WWD	Woodward, Inc.	1.32%	151,900
20	WAB	Westinghouse Air Brake Technologies Corporation	1.30%	170,877
21	TER	Teradyne, Inc.	1.28%	120,400
22	ROAD	Construction Partners, Inc.	1.26%	528,072
23	ADSK	Autodesk, Inc.	1.24%	223,500
24	GVA	Granite Construction Incorporated	1.22%	395,579
25	XPO	XPO, Inc.	1.19%	255,844

Showing 25 of 129 holdings

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As of Sep 30, 2026