FBGKX Holdings Information

FBGKX is a mutual fund with a total of 407 individual holdings. The top holdings are NVIDIA stock at 14.74%, Apple at 10.08%, Alphabet at 8.30%, Amazon.com at 7.74%, and Microsoft at 5.23%.

Total Holdings

407

Top 10 Percentage

58.92%

Asset Class

Equity

Fund Category

Large Growth

Assets

103.89B

Forward PE Ratio

23.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.74%	71,954,995
2	AAPL	Apple Inc.	10.08%	33,304,543
3	GOOGL	Alphabet Inc.	8.30%	22,486,544
4	AMZN	Amazon.com, Inc.	7.74%	29,479,452
5	MSFT	Microsoft Corporation	5.23%	11,965,514
6	AVGO	Broadcom Inc.	3.95%	9,114,828
7	META	Meta Platforms, Inc.	2.64%	4,303,684
8	LLY	Eli Lilly and Company	2.41%	2,249,628
9	n/a	SpaceX	1.97%	19,267,565
10	MRVL	Marvell Technology, Inc.	1.88%	9,436,190
11	NFLX	Netflix, Inc.	1.83%	21,896,461
12	APP	AppLovin Corporation	1.61%	2,701,641
13	TSLA	Tesla, Inc.	1.51%	3,561,292
14	MU	Micron Technology, Inc.	1.41%	1,492,500
15	WDC	Western Digital Corporation	1.28%	2,489,112
16	SNDK	Sandisk Corporation	1.14%	693,543
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	2,746,727
18	MPWR	Monolithic Power Systems, Inc.	0.94%	621,456
19	ALAB	Astera Labs, Inc.	0.83%	2,509,170
20	TSX: CLS	Celestica Inc.	0.75%	2,001,595
21	MA	Mastercard Incorporated	0.68%	1,420,542
22	SN	SharkNinja, Inc.	0.65%	5,467,175
23	GEV	GE Vernova Inc.	0.64%	677,268
24	GILD	Gilead Sciences, Inc.	0.61%	4,645,456
25	LITE	Lumentum Holdings Inc.	0.59%	705,842

Showing 25 of 407 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026