FGEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.72%	60,350
2	MSFT	Microsoft Corporation	6.14%	18,950
3	META	Meta Platforms, Inc.	4.67%	9,900
4	AMZN	Amazon.com, Inc.	4.55%	31,100
5	GOOGL	Alphabet Inc.	4.08%	30,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.61%	24,500
7	n/a	Fidelity Cash Central Fund	3.17%	4,957,718
8	JPM	JPMorgan Chase & Co.	2.93%	15,200
9	TYO: 6501	Hitachi, Ltd.	2.81%	163,200
10	HKG: 0700	Tencent Holdings Limited	2.74%	55,400
11	MA	Mastercard Incorporated	2.66%	7,000
12	V	Visa Inc.	2.65%	11,800
13	APH	Amphenol Corporation	2.65%	38,100
14	BA	The Boeing Company	2.23%	14,900
15	SCHW	The Charles Schwab Corporation	2.20%	36,000
16	APO	Apollo Global Management, Inc.	1.96%	22,500
17	SNPS	Synopsys, Inc.	1.85%	4,800
18	AVGO	Broadcom Inc.	1.82%	9,600
19	WAB	Westinghouse Air Brake Technologies Corporation	1.78%	14,400
20	CRH	CRH plc	1.78%	24,600
21	CPH: DSV	DSV A/S	1.76%	12,400
22	EME	EMCOR Group, Inc.	1.74%	4,400
23	TT	Trane Technologies plc	1.73%	6,500
24	BSX	Boston Scientific Corporation	1.69%	25,100
25	AJG	Arthur J. Gallagher & Co.	1.68%	8,700

Showing 25 of 56 holdings

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As of Aug 31, 2025

Asset Allocation