FBGKX Holdings Information

FBGKX is a mutual fund with a total of 395 individual holdings. The top holdings are NVIDIA stock at 15.07%, Apple at 9.47%, Alphabet at 8.93%, Amazon.com at 8.29%, and Microsoft at 5.11%.

Total Holdings

395

Top 10 Percentage

60.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

103.10B

Forward PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.07%	71,954,995
2	AAPL	Apple Inc.	9.47%	33,270,943
3	GOOGL	Alphabet Inc.	8.93%	22,109,444
4	AMZN	Amazon.com, Inc.	8.29%	29,818,152
5	MSFT	Microsoft Corporation	5.11%	11,942,214
6	AVGO	Broadcom Inc.	3.90%	8,900,928
7	META	Meta Platforms, Inc.	3.80%	5,920,984
8	LLY	Eli Lilly and Company	2.18%	2,220,828
9	NFLX	Netflix, Inc.	2.15%	21,896,461
10	n/a	Space Exploration Tech Corp Pp	2.07%	3,749,446
11	MRVL	Marvell Technology, Inc.	1.99%	11,489,390
12	TSLA	Tesla, Inc.	1.40%	3,491,892
13	APP	AppLovin Corporation	1.21%	2,584,241
14	WDC	Western Digital Corporation	1.15%	2,516,612
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.14%	2,746,727
16	MPWR	Monolithic Power Systems, Inc.	1.06%	625,156
17	TSX: CLS	Celestica Inc.	0.86%	2,006,395
18	MU	Micron Technology, Inc.	0.86%	1,581,700
19	GEV	GE Vernova Inc.	0.77%	677,268
20	LITE	Lumentum Holdings Inc.	0.75%	797,342
21	SNDK	Sandisk Corporation	0.75%	654,843
22	MA	Mastercard Incorporated	0.75%	1,420,542
23	SN	SharkNinja, Inc.	0.66%	5,467,175
24	GILD	Gilead Sciences, Inc.	0.65%	4,720,956
25	BA	The Boeing Company	0.59%	2,440,704

Showing 25 of 395 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026