FBGKX Holdings Information

FBGKX is a mutual fund with a total of 389 individual holdings. The top holdings are NVIDIA stock at 14.73%, Apple at 9.28%, Alphabet at 9.25%, Amazon.com at 5.81%, and Microsoft at 4.99%.

Total Holdings

389

Top 10 Percentage

58.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

102.57B

Forward PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.73%	72,382,695
2	AAPL	Apple Inc.	9.28%	29,637,243
3	GOOGL	Alphabet Inc.	9.25%	25,603,244
4	AMZN	Amazon.com, Inc.	5.81%	21,090,081
5	MSFT	Microsoft Corporation	4.99%	10,583,614
6	AVGO	Broadcom Inc.	4.37%	11,070,128
7	n/a	Space Exp Tech A(180 Day Lu)	2.79%	25,379,480
8	LLY	Eli Lilly and Company	2.69%	2,311,528
9	META	Meta Platforms, Inc.	2.30%	4,077,784
10	MU	Micron Technology, Inc.	1.95%	2,337,500
11	WDC	Western Digital Corporation	1.62%	2,933,512
12	SNDK	Sandisk Corporation	1.26%	1,019,443
13	TSLA	Tesla, Inc.	1.24%	3,940,092
14	APP	AppLovin Corporation	1.13%	2,807,641
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.13%	2,746,727
16	AMD	Advanced Micro Devices, Inc.	1.09%	2,263,600
17	MRVL	Marvell Technology, Inc.	0.94%	4,964,090
18	MPWR	Monolithic Power Systems, Inc.	0.91%	629,056
19	MA	Mastercard Incorporated	0.83%	1,420,542
20	SN	SharkNinja, Inc.	0.77%	4,716,775
21	GEV	GE Vernova Inc.	0.73%	726,068
22	UNH	UnitedHealth Group Incorporated	0.63%	1,502,663
23	TSX: CLS	Celestica Inc.	0.61%	1,823,595
24	STX	Seagate Technology Holdings plc	0.61%	698,586
25	WELL	Welltower Inc.	0.59%	2,489,565

Showing 25 of 389 holdings

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As of Jul 31, 2026