FGEMX Holdings Information

FGEMX is a mutual fund with a total of 51 individual holdings. The top holdings are Alphabet stock at 26.66%, Meta Platforms at 23.63%, AT&T Inc. at 5.18%, Take-Two Interactive Software at 3.93%, and Amazon.com at 3.89%.

Total Holdings

Top 10 Percentage

74.45%

Asset Class

Equity

Fund Category

Communications

Assets

2.50B

Forward PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	26.66%	1,901,600
2	META	Meta Platforms, Inc.	23.63%	1,078,077
3	T	AT&T Inc.	5.18%	5,655,500
4	TTWO	Take-Two Interactive Software, Inc.	3.93%	410,800
5	AMZN	Amazon.com, Inc.	3.89%	363,700
6	WBD	Warner Bros. Discovery, Inc.	2.84%	2,746,900
7	LYV	Live Nation Entertainment, Inc.	2.67%	389,300
8	RBLX	Roblox Corporation	1.94%	1,383,800
9	DIS	The Walt Disney Company	1.89%	498,900
10	VZ	Verizon Communications Inc.	1.82%	986,200
11	FWONK	Formula One Group	1.71%	442,600
12	LION	Lionsgate Studios Corp.	1.65%	3,149,323
13	FOXA	Fox Corporation	1.59%	691,900
14	WDC	Western Digital Corporation	1.50%	69,800
15	RDDT	Reddit, Inc.	1.39%	250,400
16	TKO	TKO Group Holdings, Inc.	1.38%	193,400
17	NYT	The New York Times Company	1.17%	395,200
18	STX	Seagate Technology Holdings plc	1.11%	32,900
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	156,110
20	MGNI	Magnite, Inc.	0.98%	1,288,863
21	PINS	Pinterest, Inc.	0.97%	1,024,600
22	FOX	Fox Corporation	0.91%	443,800
23	SPOT	Spotify Technology S.A.	0.91%	46,100
24	NFLX	Netflix, Inc.	0.86%	305,000
25	WRBY	Warby Parker Inc.	0.82%	782,407

Showing 25 of 51 holdings

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As of Jul 31, 2026