FGIKX Holdings Information

FGIKX is a mutual fund with a total of 175 individual holdings. The top holdings are Microsoft stock at 4.81%, Wells Fargo & Company at 4.66%, NVIDIA at 4.25%, GE Aerospace at 4.19%, and Fidelity Cash Central Fund at 3.97%.

Total Holdings

175

Top 10 Percentage

37.57%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.90B

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.81%	1,938,765
2	WFC	Wells Fargo & Company	4.66%	8,479,941
3	NVDA	NVIDIA Corporation	4.25%	3,200,100
4	GE	GE Aerospace	4.19%	1,686,247
5	n/a	Fidelity Cash Central Fund	3.97%	597,369,451
6	XOM	ExxonMobil Holdings Corporation	3.73%	4,110,163
7	AAPL	Apple Inc.	3.39%	1,762,994
8	GEV	GE Vernova Inc.	3.29%	421,644
9	BAC	Bank of America Corporation	2.90%	7,664,478
10	BA	The Boeing Company	2.38%	1,654,430
11	AVGO	Broadcom Inc.	2.24%	892,200
12	GOOGL	Alphabet Inc.	1.91%	803,800
13	SHEL	Shell plc	1.86%	3,612,900
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.71%	3,787,900
15	GOOG	Alphabet Inc.	1.67%	712,040
16	V	Visa Inc.	1.56%	685,915
17	MU	Micron Technology, Inc.	1.55%	202,100
18	TSX: IMO	Imperial Oil Limited	1.52%	2,041,745
19	UNH	UnitedHealth Group Incorporated	1.50%	543,187
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	449,200
21	UPS	United Parcel Service, Inc.	1.38%	1,930,878
22	EBR: UCB	UCB SA	1.34%	671,800
23	PNC	The PNC Financial Services Group, Inc.	1.30%	792,817
24	KVUE	Kenvue Inc.	1.28%	10,111,515
25	KDP	Keurig Dr Pepper Inc.	1.24%	5,722,600

Showing 25 of 175 holdings

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As of Jun 30, 2026