FGILX Holdings Information

FGILX is a mutual fund with a total of 150 individual holdings. The top holdings are Apple stock at 5.07%, Taiwan Semiconductor Manufacturing Company at 4.79%, Microsoft at 4.13%, Alphabet at 3.86%, and Samsung Electronics at 3.32%.

Total Holdings

150

Top 10 Percentage

32.57%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

467.25M

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.07%	86,359
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.79%	357,452
3	MSFT	Microsoft Corporation	4.13%	48,276
4	GOOGL	Alphabet Inc.	3.86%	57,987
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.32%	120,466
6	n/a	Fidelity Cash Central Fund	2.88%	12,445,573
7	ETR: RHM	Rheinmetall AG	2.31%	5,932
8	JPM	JPMorgan Chase & Co.	2.30%	33,822
9	AVGO	Broadcom Inc.	2.11%	29,517
10	ABBV	AbbVie Inc.	1.78%	35,473
11	LON: AZN	AstraZeneca PLC	1.54%	33,768
12	LLY	Eli Lilly and Company	1.54%	7,230
13	NXPI	NXP Semiconductors N.V.	1.42%	31,245
14	XOM	Exxon Mobil Corporation	1.37%	34,804
15	GE	GE Aerospace	1.35%	20,539
16	TJX	The TJX Companies, Inc.	1.28%	34,626
17	ETR: DTE	Deutsche Telekom AG	1.27%	146,809
18	LIN	Linde plc	1.13%	9,868
19	GEV	GE Vernova Inc.	1.11%	5,491
20	GILD	Gilead Sciences, Inc.	1.10%	34,005
21	BAC	Bank of America Corporation	1.06%	93,751
22	WMT	Walmart Inc.	1.04%	36,144
23	WFC	Wells Fargo & Company	1.02%	55,448
24	CSCO	Cisco Systems, Inc.	1.01%	56,275
25	HIG	The Hartford Insurance Group, Inc.	1.00%	32,028

Showing 25 of 150 holdings

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As of Mar 31, 2026