FGILX Holdings Information

FGILX is a mutual fund with a total of 153 individual holdings. The top holdings are Apple stock at 5.06%, Microsoft at 4.59%, Taiwan Semiconductor Manufacturing Company at 4.41%, Alphabet at 4.34%, and Fidelity Cash Central Fund at 3.40%.

Total Holdings

153

Top 10 Percentage

33.39%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

462.07M

Forward PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.06%	85,859
2	MSFT	Microsoft Corporation	4.59%	46,976
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.41%	352,452
4	GOOGL	Alphabet Inc.	4.34%	56,487
5	n/a	Fidelity Cash Central Fund	3.40%	14,976,926
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	116,836
7	ETR: RHM	Rheinmetall AG	2.75%	5,732
8	JPM	JPMorgan Chase & Co.	2.24%	32,222
9	AVGO	Broadcom Inc.	2.10%	27,917
10	LLY	Eli Lilly and Company	1.56%	6,630
11	NXPI	NXP Semiconductors N.V.	1.55%	30,245
12	ABBV	AbbVie Inc.	1.53%	30,173
13	GE	GE Aerospace	1.38%	19,839
14	AZN	AstraZeneca PLC	1.32%	62,737
15	WFC	Wells Fargo & Company	1.14%	55,448
16	BAC	Bank of America Corporation	1.13%	93,751
17	TJX	The TJX Companies, Inc.	1.13%	33,126
18	XOM	Exxon Mobil Corporation	1.12%	34,804
19	GILD	Gilead Sciences, Inc.	1.10%	34,005
20	ETR: DTE	Deutsche Telekom AG	1.07%	140,809
21	LON: RR	Rolls-Royce Holdings plc	1.05%	277,437
22	TYO: 6501	Hitachi, Ltd.	1.04%	132,023
23	LIN	Linde plc	1.02%	9,868
24	CSCO	Cisco Systems, Inc.	1.00%	56,275
25	LON: BATS	British American Tobacco p.l.c.	0.99%	72,500

Showing 25 of 153 holdings

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As of Jan 31, 2026