FGEMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	24.06%	700,400
2	GOOGL	Alphabet Inc.	19.06%	2,067,800
3	T	AT&T Inc.	6.08%	3,606,900
4	TMUS	T-Mobile US, Inc.	5.38%	338,500
5	NFLX	Netflix, Inc.	5.07%	91,300
6	CMCSA	Comcast Corporation	4.27%	1,943,400
7	AMZN	Amazon.com, Inc.	3.48%	306,900
8	VZ	Verizon Communications Inc.	3.21%	1,186,100
9	TTWO	Take-Two Interactive Software, Inc.	2.88%	233,400
10	CHTR	Charter Communications, Inc.	2.46%	112,000
11	WBD	Warner Bros. Discovery, Inc.	2.36%	3,696,600
12	TKO	TKO Group Holdings, Inc.	2.28%	250,700
13	RBLX	Roblox Corporation	1.97%	567,500
14	DIS	The Walt Disney Company	1.97%	334,171
15	FWONK	Formula One Group	1.74%	323,500
16	RDDT	Reddit, Inc.	1.25%	200,300
17	MGNI	Magnite, Inc.	1.20%	1,769,900
18	SE	Sea Limited	1.18%	152,100
19	LYV	Live Nation Entertainment, Inc.	1.11%	142,200
20	PDD	PDD Holdings Inc.	1.07%	151,600
21	TYO: 7974	Nintendo Co., Ltd.	0.93%	229,500
22	FOXA	Fox Corporation	0.91%	271,100
23	PINS	Pinterest, Inc.	0.85%	458,700
24	TTD	The Trade Desk, Inc.	0.80%	246,400
25	NVDA	NVIDIA Corporation	0.80%	123,700
26	ROKU	Roku, Inc.	0.71%	169,500
27	SNAP	Snap Inc.	0.59%	1,142,000
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	49,700
29	BABA	Alibaba Group Holding Limited	0.39%	49,500
30	WPP	WPP plc	0.36%	158,800
31	MRVL	Marvell Technology, Inc.	0.31%	84,800
32	PARA	Paramount Global	0.24%	338,500
33	n/a	Fidelity Cash Central Fund	0.15%	2,599,100
34	n/a	X Holdings Corp Class A P/P	0.10%	17,240
35	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.10%	21,234
36	n/a	Open Ai Global Llc Convertible	0.08%	919,400
37	DJT	Trump Media & Technology Group Corp.	0.07%	61,300
38	FUBO	fuboTV Inc.	0.06%	348,300
39	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	158,132
40	n/a	Cash	-0.05%	n/a

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Other	0.20%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Communication Services	87.09%
Other	6.65%
Consumer Discretionary	3.29%
Industrials	1.81%
Real Estate	1.00%
Information Technology	0.16%

Country Breakdown

Sector	% Weight
United States	94.22%
United Kingdom	2.66%
Ireland	1.25%
Bermuda	0.94%
Canada	0.51%
Other	0.42%