FGILX Holdings Information

FGILX is a mutual fund with a total of 151 individual holdings. The top holdings are Apple stock at 5.01%, Taiwan Semiconductor Manufacturing Company at 4.79%, Microsoft at 4.10%, Alphabet at 3.91%, and Samsung Electronics at 3.87%.

Total Holdings

151

Top 10 Percentage

33.28%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

432.25M

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.01%	87,659
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.79%	356,452
3	MSFT	Microsoft Corporation	4.10%	48,276
4	GOOGL	Alphabet Inc.	3.91%	57,987
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.87%	118,946
6	n/a	Fidelity Cash Central Fund	3.27%	15,101,548
7	ETR: RHM	Rheinmetall AG	2.44%	5,732
8	JPM	JPMorgan Chase & Co.	2.20%	33,822
9	AVGO	Broadcom Inc.	2.04%	29,517
10	LLY	Eli Lilly and Company	1.65%	7,230
11	ABBV	AbbVie Inc.	1.57%	31,273
12	NXPI	NXP Semiconductors N.V.	1.54%	31,245
13	LON: AZN	AstraZeneca PLC	1.52%	33,768
14	GE	GE Aerospace	1.52%	20,539
15	ETR: DTE	Deutsche Telekom AG	1.22%	140,809
16	TJX	The TJX Companies, Inc.	1.21%	34,626
17	XOM	Exxon Mobil Corporation	1.15%	34,804
18	GILD	Gilead Sciences, Inc.	1.10%	34,005
19	LIN	Linde plc	1.09%	9,868
20	LON: RR	Rolls-Royce Holdings plc	1.08%	277,437
21	GEV	GE Vernova Inc.	1.04%	5,491
22	BAC	Bank of America Corporation	1.01%	93,751
23	WMT	Walmart Inc.	1.00%	36,144
24	LON: BATS	British American Tobacco p.l.c.	0.98%	72,500
25	WFC	Wells Fargo & Company	0.98%	55,448

Showing 25 of 151 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026