FGFRX Holdings Information

FGFRX is a mutual fund with a total of 81 individual holdings. The top holdings are Federated Government Obligations Fund stock at 4.45%, AstraZeneca at 3.67%, Shell at 2.74%, Orange at 2.54%, and SSE plc at 2.46%.

Total Holdings

Top 10 Percentage

26.32%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.53B

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	4.45%	63,472,009
2	LON: AZN	AstraZeneca PLC	3.67%	267,720
3	LON: SHEL	Shell plc	2.74%	835,980
4	EPA: ORA	Orange S.A.	2.54%	1,774,372
5	LON: SSE	SSE plc	2.46%	1,014,686
6	EPA: AI	Air Liquide S.A.	2.27%	156,964
7	LON: HSBA	HSBC Holdings plc	2.25%	1,956,381
8	TYO: 6861	Keyence Corporation	2.06%	82,700
9	TYO: 6501	Hitachi, Ltd.	1.94%	946,700
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.94%	335,226
11	AMS: ASML	ASML Holding N.V.	1.93%	20,775
12	EPA: CS	AXA SA	1.82%	566,092
13	LON: IMB	Imperial Brands PLC	1.79%	627,222
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	74,862
15	BME: SAN	Banco Santander, S.A.	1.78%	2,235,761
16	BIT: UCG	UniCredit S.p.A.	1.77%	349,891
17	TYO: 6758	Sony Group Corporation	1.72%	1,185,500
18	EBR: UCB	UCB SA	1.71%	80,745
19	EPA: SU	Schneider Electric S.E.	1.62%	83,817
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.61%	1,357,600
21	LON: MRO	Melrose Industries PLC	1.58%	3,348,227
22	ARGX	argenx SE	1.58%	30,829
23	LON: NWG	NatWest Group plc	1.56%	2,990,927
24	LON: RTO	Rentokil Initial plc	1.55%	3,546,123
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.54%	795,200

Showing 25 of 81 holdings

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As of Mar 31, 2026