FGILX Holdings Information

FGILX is a mutual fund with a total of 154 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.92%, Samsung Electronics at 5.57%, Apple at 5.32%, Alphabet at 4.35%, and Microsoft at 3.84%.

Total Holdings

154

Top 10 Percentage

35.24%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

472.24M

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.92%	352,452
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.57%	118,056
3	AAPL	Apple Inc.	5.32%	86,559
4	GOOGL	Alphabet Inc.	4.35%	57,287
5	MSFT	Microsoft Corporation	3.84%	48,476
6	JPM	JPMorgan Chase & Co.	2.35%	33,822
7	AVGO	Broadcom Inc.	2.33%	29,017
8	NXPI	NXP Semiconductors N.V.	1.87%	31,245
9	LLY	Eli Lilly and Company	1.84%	7,230
10	n/a	Fidelity Cash Central Fund	1.84%	8,630,897
11	ABBV	AbbVie Inc.	1.83%	34,273
12	GE	GE Aerospace	1.57%	19,739
13	ETR: RHM	Rheinmetall AG	1.43%	5,932
14	LON: AZN	AstraZeneca PLC	1.42%	35,168
15	CSCO	Cisco Systems, Inc.	1.35%	53,975
16	GEV	GE Vernova Inc.	1.30%	5,191
17	BAC	Bank of America Corporation	1.08%	89,151
18	TJX	The TJX Companies, Inc.	1.06%	33,026
19	LIN	Linde plc	1.03%	9,368
20	BIT: PRY	Prysmian S.p.A.	0.98%	27,500
21	WFC	Wells Fargo & Company	0.97%	55,448
22	XOM	ExxonMobil Holdings Corporation	0.97%	33,204
23	PNC	The PNC Financial Services Group, Inc.	0.96%	18,347
24	LON: RR	Rolls-Royce Holdings plc	0.91%	224,437
25	LON: BATS	British American Tobacco p.l.c.	0.91%	68,900

Showing 25 of 154 holdings

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As of Jun 30, 2026