FGETX Holdings Information

FGETX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 6.41%, Taiwan Semiconductor Manufacturing Company at 5.30%, Alphabet at 5.02%, SK hynix at 4.14%, and Amazon.com at 4.08%.

Total Holdings

Top 10 Percentage

40.30%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

156.23M

Forward PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.41%	60,350
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.30%	23,600
3	GOOGL	Alphabet Inc.	5.02%	26,900
4	KRX: 000660	SK hynix Inc.	4.14%	9,390
5	AMZN	Amazon.com, Inc.	4.08%	32,400
6	n/a	Fidelity Cash Central Fund	3.57%	5,958,227
7	APH	Amphenol Corporation	3.03%	34,600
8	META	Meta Platforms, Inc.	2.99%	7,700
9	AAPL	Apple Inc.	2.91%	18,400
10	MSFT	Microsoft Corporation	2.86%	12,150
11	WAB	Westinghouse Air Brake Technologies Corporation	2.40%	15,200
12	BME: SAN	Banco Santander, S.A.	2.30%	304,200
13	MA	Mastercard Incorporated	2.17%	7,000
14	BA	The Boeing Company	2.13%	15,600
15	LON: LLOY	Lloyds Banking Group plc	2.10%	2,565,900
16	GLW	Corning Incorporated	2.03%	22,500
17	LLY	Eli Lilly and Company	2.02%	3,200
18	XOM	Exxon Mobil Corporation	2.01%	22,000
19	JPM	JPMorgan Chase & Co.	1.98%	11,000
20	EME	EMCOR Group, Inc.	1.91%	4,400
21	AVGO	Broadcom Inc.	1.84%	9,600
22	CRH	CRH plc	1.77%	24,600
23	TYO: 6501	Hitachi, Ltd.	1.76%	89,500
24	SCHW	The Charles Schwab Corporation	1.71%	29,900
25	AMS: ASML	ASML Holding N.V.	1.66%	1,900

Showing 25 of 58 holdings

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As of Feb 28, 2026