FGETX Holdings Information

FGETX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 7.24%, Alphabet at 5.08%, Taiwan Semiconductor Manufacturing Company at 4.74%, SK hynix at 4.38%, and Fidelity Cash Central Fund at 3.75%.

Total Holdings

Top 10 Percentage

38.66%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

184.64M

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	64,050
2	GOOGL	Alphabet Inc.	5.08%	23,300
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.74%	21,100
4	KRX: 000660	SK hynix Inc.	4.38%	8,620
5	n/a	Fidelity Cash Central Fund	3.75%	6,622,090
6	AMZN	Amazon.com, Inc.	3.68%	24,500
7	APH	Amphenol Corporation	2.89%	34,600
8	WAB	Westinghouse Air Brake Technologies Corporation	2.32%	15,200
9	STX	Seagate Technology Holdings plc	2.29%	6,000
10	AVGO	Broadcom Inc.	2.27%	9,600
11	EME	EMCOR Group, Inc.	2.22%	4,400
12	XOM	Exxon Mobil Corporation	2.12%	24,200
13	BME: SAN	Banco Santander, S.A.	2.10%	304,200
14	GLW	Corning Incorporated	2.09%	22,500
15	BA	The Boeing Company	2.02%	15,600
16	LON: LLOY	Lloyds Banking Group plc	1.98%	2,565,900
17	JPM	JPMorgan Chase & Co.	1.95%	11,000
18	AAPL	Apple Inc.	1.94%	12,600
19	WDC	Western Digital Corporation	1.87%	7,600
20	MSFT	Microsoft Corporation	1.86%	8,050
21	META	Meta Platforms, Inc.	1.77%	5,100
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.70%	46,610
23	CRH	CRH plc	1.65%	24,600
24	TYO: 6752	Panasonic Holdings Corporation	1.61%	138,800
25	TSX: CNQ	Canadian Natural Resources Limited	1.56%	57,800

Showing 25 of 62 holdings

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As of Apr 30, 2026