FBGKX Holdings Information

FBGKX is a mutual fund with a total of 384 individual holdings. The top holdings are NVIDIA stock at 15.59%, Apple at 9.45%, Alphabet at 8.35%, Amazon.com at 7.71%, and Microsoft at 6.06%.

Total Holdings

384

Top 10 Percentage

61.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

87.08B

Forward PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.59%	72,814,895
2	AAPL	Apple Inc.	9.45%	32,500,223
3	GOOGL	Alphabet Inc.	8.35%	22,044,915
4	AMZN	Amazon.com, Inc.	7.71%	28,761,486
5	MSFT	Microsoft Corporation	6.06%	12,565,110
6	META	Meta Platforms, Inc.	4.75%	5,914,222
7	AVGO	Broadcom Inc.	3.25%	8,762,228
8	LLY	Eli Lilly and Company	2.58%	2,216,696
9	NFLX	Netflix, Inc.	1.93%	20,659,790
10	TSLA	Tesla, Inc.	1.60%	3,325,958
11	MRVL	Marvell Technology, Inc.	1.58%	17,821,340
12	n/a	Space Exploration Tech Corp Pp	1.42%	3,006,587
13	APP	AppLovin Corporation	1.23%	2,327,060
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	2,774,327
15	MA	Mastercard Incorporated	0.91%	1,514,763
16	MPWR	Monolithic Power Systems, Inc.	0.78%	619,256
17	GILD	Gilead Sciences, Inc.	0.76%	4,759,577
18	SN	SharkNinja, Inc.	0.73%	5,525,800
19	MU	Micron Technology, Inc.	0.70%	1,511,100
20	FTAI	FTAI Aviation Ltd.	0.68%	2,235,735
21	BSX	Boston Scientific Corporation	0.65%	6,183,021
22	BA	The Boeing Company	0.63%	2,417,171
23	TSX: CLS	Celestica Inc.	0.61%	1,946,382
24	WDC	Western Digital Corporation	0.56%	2,008,200
25	SBUX	Starbucks Corporation	0.52%	5,082,877

Showing 25 of 384 holdings

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As of Jan 31, 2026