FBGRX Holdings Information

FBGRX is a mutual fund with a total of 377 individual holdings. The top holdings are NVIDIA stock at 14.79%, Apple at 10.06%, Alphabet at 7.95%, Amazon.com at 7.18%, and Microsoft at 5.47%.

Total Holdings

377

Top 10 Percentage

60.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

87.08B

Forward PE Ratio

27.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.79%	72,669,095
2	AAPL	Apple Inc.	10.06%	33,175,823
3	GOOGL	Alphabet Inc.	7.95%	22,206,115
4	AMZN	Amazon.com, Inc.	7.18%	29,772,486
5	MSFT	Microsoft Corporation	5.47%	12,129,210
6	META	Meta Platforms, Inc.	4.41%	5,926,422
7	AVGO	Broadcom Inc.	3.18%	8,667,528
8	LLY	Eli Lilly and Company	2.70%	2,236,396
9	NFLX	Netflix, Inc.	2.44%	22,096,590
10	n/a	Space Exploration Tech Corp Pp	2.27%	3,749,446
11	MRVL	Marvell Technology, Inc.	1.69%	18,041,390
12	TSLA	Tesla, Inc.	1.54%	3,325,958
13	APP	AppLovin Corporation	1.25%	2,508,082
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	2,746,727
15	MA	Mastercard Incorporated	0.85%	1,432,163
16	LITE	Lumentum Holdings Inc.	0.83%	1,034,987
17	GILD	Gilead Sciences, Inc.	0.81%	4,759,577
18	MPWR	Monolithic Power Systems, Inc.	0.81%	614,256
19	SN	SharkNinja, Inc.	0.78%	5,511,900
20	FTAI	FTAI Aviation Ltd.	0.77%	2,180,535
21	WDC	Western Digital Corporation	0.70%	2,189,800
22	MU	Micron Technology, Inc.	0.66%	1,392,600
23	BA	The Boeing Company	0.64%	2,460,671
24	GEV	GE Vernova Inc.	0.64%	636,309
25	TSX: CLS	Celestica Inc.	0.63%	1,977,882

Showing 25 of 377 holdings

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As of Feb 28, 2026