FAGKX Holdings Information

FAGKX is a mutual fund with a total of 121 individual holdings. The top holdings are Sterling Infrastructure stock at 3.77%, Cloudflare at 2.89%, Comfort Systems USA at 2.75%, ATI Inc. at 2.65%, and RBC Bearings at 2.29%.

Total Holdings

121

Top 10 Percentage

24.35%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.95B

Forward PE Ratio

29.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.77%	253,356
2	NET	Cloudflare, Inc.	2.89%	416,587
3	FIX	Comfort Systems USA, Inc.	2.75%	63,725
4	ATI	ATI Inc.	2.65%	568,721
5	RBC	RBC Bearings Incorporated	2.29%	166,424
6	HWM	Howmet Aerospace Inc.	2.28%	324,183
7	CASY	Casey's General Stores, Inc.	2.02%	93,259
8	HOOD	Robinhood Markets, Inc.	2.02%	935,435
9	AU	AngloGold Ashanti plc	1.85%	938,700
10	DDOG	Datadog, Inc.	1.83%	274,650
11	AXON	Axon Enterprise, Inc.	1.74%	132,309
12	EME	EMCOR Group, Inc.	1.65%	83,042
13	ALAB	Astera Labs, Inc.	1.60%	205,983
14	SNOW	Snowflake Inc.	1.59%	217,700
15	SPG	Simon Property Group, Inc.	1.55%	270,800
16	LITE	Lumentum Holdings Inc.	1.53%	86,110
17	NVT	nVent Electric plc	1.53%	398,293
18	COHR	Coherent Corp.	1.49%	227,149
19	WWD	Woodward, Inc.	1.47%	164,100
20	MTZ	MasTec, Inc.	1.47%	223,779
21	FLEX	Flex Ltd.	1.46%	515,700
22	XPO	XPO, Inc.	1.39%	276,944
23	ROAD	Construction Partners, Inc.	1.36%	528,072
24	WAB	Westinghouse Air Brake Technologies Corporation	1.34%	184,977
25	GVA	Granite Construction Incorporated	1.28%	424,579

Showing 25 of 121 holdings

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As of Jul 31, 2026