FGETX Holdings Information

FGETX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 6.82%, Alphabet at 6.35%, Microsoft at 5.55%, Fidelity Cash Central Fund at 5.15%, and Taiwan Semiconductor Manufacturing Company at 4.51%.

Total Holdings

Top 10 Percentage

44.92%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

171.52M

Forward PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.82%	60,350
2	GOOGL	Alphabet Inc.	6.35%	33,500
3	MSFT	Microsoft Corporation	5.55%	18,950
4	n/a	Fidelity Cash Central Fund	5.15%	8,498,307
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	24,500
6	AMZN	Amazon.com, Inc.	4.35%	31,100
7	META	Meta Platforms, Inc.	3.36%	8,400
8	AAPL	Apple Inc.	3.03%	18,400
9	JPM	JPMorgan Chase & Co.	2.97%	15,200
10	APH	Amphenol Corporation	2.83%	34,600
11	KRX: 000660	SK hynix Inc.	2.65%	9,660
12	HKG: 0700	Tencent Holdings Limited	2.58%	55,400
13	TYO: 6501	Hitachi, Ltd.	2.51%	132,600
14	V	Visa Inc.	2.51%	11,800
15	MA	Mastercard Incorporated	2.42%	7,000
16	SCHW	The Charles Schwab Corporation	2.18%	36,000
17	CPH: DSV	DSV A/S	2.06%	13,400
18	AVGO	Broadcom Inc.	2.01%	9,600
19	APO	Apollo Global Management, Inc.	1.97%	22,500
20	WAB	Westinghouse Air Brake Technologies Corporation	1.86%	14,400
21	CRH	CRH plc	1.86%	24,600
22	LON: LLOY	Lloyds Banking Group plc	1.83%	2,278,200
23	BME: SAN	Banco Santander, S.A.	1.77%	248,900
24	SNPS	Synopsys, Inc.	1.74%	6,100
25	EME	EMCOR Group, Inc.	1.63%	4,400

Showing 25 of 56 holdings

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As of Dec 31, 2025