FGIJX Holdings Information

FGIJX is a mutual fund with a total of 177 individual holdings. The top holdings are Microsoft at 7.76%, Wells Fargo & Company at 6.53%, Exxon Mobil at 4.68%, GE Aerospace at 4.64%, and NVIDIA at 4.43%.

Total Holdings

177

Top 10 Percentage

42.90%

Asset Class

n/a

Fund Category

Large Blend

Assets

14.45B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.76%	1,983,365
2	WFC	Wells Fargo & Company	6.53%	9,926,941
3	XOM	Exxon Mobil Corporation	4.68%	5,408,463
4	GE	GE Aerospace	4.64%	1,987,847
5	NVDA	NVIDIA Corporation	4.43%	2,895,500
6	BAC	Bank of America Corporation	3.28%	8,106,978
7	GEV	GE Vernova Inc.	3.20%	723,755
8	AAPL	Apple Inc.	3.07%	1,501,994
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.05%	403,850,643
10	AVGO	Broadcom Inc.	2.26%	807,800
11	BA	The Boeing Company	2.22%	1,459,930
12	SHEL	Shell plc	2.20%	3,891,300
13	V	Visa Inc.	1.71%	665,015
14	TSX: IMO	Imperial Oil Limited	1.60%	2,396,726
15	UNH	UnitedHealth Group Incorporated	1.38%	535,587
16	BA.6 10.15.27	BOEING CO 6% SER A PC	1.24%	2,521,121
17	UPS	United Parcel Service, Inc.	1.21%	1,661,878
18	GSK	GSK plc	1.17%	3,305,375
19	PNC	The PNC Financial Services Group, Inc.	1.17%	845,617
20	SO	The Southern Company	1.16%	1,635,566
21	EBR: UCB	UCB SA	1.16%	598,700
22	GOOGL	Alphabet Inc.	1.11%	520,900
23	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.09%	144,336,818
24	MRVL	Marvell Technology, Inc.	1.02%	1,440,289
25	SAP	SAP SE	0.95%	481,645

Showing 25 of 177 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025