FAGOX Holdings Information

FAGOX is a mutual fund with a total of 196 individual holdings. The top holdings are NVIDIA stock at 16.07%, Alphabet at 11.46%, Microsoft at 6.55%, Apple at 4.97%, and Meta Platforms at 4.25%.

Total Holdings

196

Top 10 Percentage

57.32%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

35.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.07%	25,016,020
2	MSFT	Microsoft Corporation	6.55%	4,439,615
3	GOOGL	Alphabet Inc.	5.74%	5,809,560
4	GOOG	Alphabet Inc.	5.72%	5,860,137
5	AAPL	Apple Inc.	4.97%	5,385,441
6	META	Meta Platforms, Inc.	4.25%	2,553,085
7	AMZN	Amazon.com, Inc.	3.78%	5,003,740
8	MU	Micron Technology, Inc.	3.58%	1,282,900
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.56%	2,948,400
10	LLY	Eli Lilly and Company	3.10%	920,300
11	AMD	Advanced Micro Devices, Inc.	2.32%	1,692,400
12	CVNA	Carvana Co.	2.20%	10,292,800
13	V	Visa Inc.	1.90%	1,717,961
14	AVGO	Broadcom Inc.	1.88%	1,743,000
15	WDC	Western Digital Corporation	1.86%	1,418,400
16	FLEX	Flex Ltd.	1.75%	5,493,687
17	APP	AppLovin Corporation	1.59%	1,755,140
18	STX	Seagate Technology Holdings plc	1.23%	511,800
19	CBRS	Cerebras Systems Inc.	1.12%	2,082,100
20	SE	Sea Limited	1.03%	3,112,309
21	NRG	NRG Energy, Inc.	0.91%	2,843,400
22	SNDK	Sandisk Corporation	0.80%	176,400
23	PLTR	Palantir Technologies Inc.	0.75%	1,381,400
24	INTC	Intel Corporation	0.68%	2,628,900
25	TSX: CLS	Celestica Inc.	0.67%	765,300

Showing 25 of 196 holdings

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As of Aug 31, 2026