FBGKX Holdings Information

FBGKX is a mutual fund with a total of 372 individual holdings. The top holdings are NVIDIA stock at 15.28%, Apple at 9.82%, Alphabet at 7.70%, Amazon.com at 7.44%, and Microsoft at 6.88%.

Total Holdings

372

Top 10 Percentage

61.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

89.25B

Forward PE Ratio

27.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.28%	72,863,595
2	AAPL	Apple Inc.	9.82%	32,112,623
3	GOOGL	Alphabet Inc.	7.70%	21,880,815
4	AMZN	Amazon.com, Inc.	7.44%	28,674,686
5	MSFT	Microsoft Corporation	6.88%	12,642,410
6	META	Meta Platforms, Inc.	4.29%	5,780,922
7	AVGO	Broadcom Inc.	3.41%	8,762,228
8	LLY	Eli Lilly and Company	2.65%	2,191,296
9	NFLX	Netflix, Inc.	2.10%	19,931,190
10	APP	AppLovin Corporation	1.70%	2,246,060
11	MRVL	Marvell Technology, Inc.	1.69%	17,657,840
12	TSLA	Tesla, Inc.	1.68%	3,325,958
13	n/a	Space Exploration Tech Corp Pp	1.35%	3,006,587
14	MA	Mastercard Incorporated	0.97%	1,514,763
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	2,774,327
16	ORCL	Oracle Corporation	0.71%	3,224,293
17	SN	SharkNinja, Inc.	0.70%	5,525,800
18	TSX: CLS	Celestica Inc.	0.68%	2,040,464
19	BSX	Boston Scientific Corporation	0.66%	6,183,021
20	GILD	Gilead Sciences, Inc.	0.66%	4,759,577
21	MPWR	Monolithic Power Systems, Inc.	0.63%	621,756
22	n/a	Fidelity Cash Central Fund	0.61%	539,225,187
23	BA	The Boeing Company	0.58%	2,386,871
24	FTAI	FTAI Aviation Ltd.	0.51%	2,324,535
25	ALAB	Astera Labs, Inc.	0.51%	2,706,670

Showing 25 of 372 holdings

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As of Dec 31, 2025