FBGKX Holdings Information

FBGKX is a mutual fund with a total of 404 individual holdings. The top holdings are NVIDIA stock at 13.90%, Apple at 8.80%, Alphabet at 8.53%, Amazon.com at 6.42%, and Space Exp Tech A(180 Day Lu) at 4.66%.

Total Holdings

404

Top 10 Percentage

56.25%

Asset Class

Equity

Fund Category

Large Growth

Assets

98.62B

Forward PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.90%	72,159,895
2	AAPL	Apple Inc.	8.80%	31,601,643
3	GOOGL	Alphabet Inc.	8.53%	24,784,644
4	AMZN	Amazon.com, Inc.	6.42%	27,981,881
5	n/a	Space Exp Tech A(180 Day Lu)	4.66%	28,342,542
6	AVGO	Broadcom Inc.	3.79%	10,424,128
7	MSFT	Microsoft Corporation	3.66%	10,195,514
8	LLY	Eli Lilly and Company	2.67%	2,311,528
9	MU	Micron Technology, Inc.	2.13%	1,913,300
10	META	Meta Platforms, Inc.	1.70%	3,138,184
11	SNDK	Sandisk Corporation	1.70%	776,343
12	TSLA	Tesla, Inc.	1.59%	3,915,592
13	WDC	Western Digital Corporation	1.54%	2,511,112
14	MRVL	Marvell Technology, Inc.	1.39%	4,854,790
15	APP	AppLovin Corporation	1.35%	2,725,241
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	2,746,727
17	NFLX	Netflix, Inc.	1.23%	17,956,561
18	ALAB	Astera Labs, Inc.	1.04%	2,242,270
19	MPWR	Monolithic Power Systems, Inc.	0.84%	629,056
20	SN	SharkNinja, Inc.	0.78%	5,305,375
21	GEV	GE Vernova Inc.	0.78%	686,368
22	AMD	Advanced Micro Devices, Inc.	0.72%	1,290,100
23	MA	Mastercard Incorporated	0.70%	1,420,542
24	TSX: CLS	Celestica Inc.	0.68%	1,947,795
25	WELL	Welltower Inc.	0.54%	2,489,565

Showing 25 of 404 holdings

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As of Jun 30, 2026