FGABX Holdings Information

FGABX is a mutual fund with a total of 151 individual holdings. The top holdings are Apple stock at 6.42%, Microsoft at 5.12%, Taiwan Semiconductor Manufacturing Company at 4.06%, Alphabet at 3.95%, and Samsung Electronics at 3.27%.

Total Holdings

151

Top 10 Percentage

32.17%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

20.09M

Forward PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.42%	96,558
2	MSFT	Microsoft Corporation	5.12%	48,129
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.06%	257,203
4	GOOGL	Alphabet Inc.	3.95%	55,537
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	82,021
6	AVGO	Broadcom Inc.	2.41%	31,042
7	JPM	JPMorgan Chase & Co.	1.97%	26,361
8	LLY	Eli Lilly and Company	1.82%	7,510
9	ABBV	AbbVie Inc.	1.65%	30,606
10	GE	GE Aerospace	1.50%	21,334
11	AMZN	Amazon.com, Inc.	1.42%	25,979
12	META	Meta Platforms, Inc.	1.36%	11,326
13	XOM	ExxonMobil Holdings Corporation	1.30%	38,596
14	CSCO	Cisco Systems, Inc.	1.30%	56,201
15	NXPI	NXP Semiconductors N.V.	1.19%	25,169
16	ETR: RHM	Rheinmetall AG	1.18%	4,377
17	n/a	Fidelity Cash Central Fund	1.11%	5,302,482
18	LON: AZN	AstraZeneca PLC	1.10%	32,270
19	LIN	Linde plc	1.01%	9,849
20	GILD	Gilead Sciences, Inc.	0.99%	32,127
21	GEV	GE Vernova Inc.	0.97%	5,158
22	BAC	Bank of America Corporation	0.96%	73,675
23	MRK	Merck & Co., Inc.	0.95%	30,777
24	ETR: DTE	Deutsche Telekom AG	0.94%	135,911
25	ETR: SIE	Siemens Aktiengesellschaft	0.92%	13,175

Showing 25 of 151 holdings

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As of Aug 31, 2026