FGILX Holdings Information

FGILX is a mutual fund with a total of 147 individual holdings. The top holdings are Apple stock at 6.30%, Microsoft at 4.73%, Alphabet at 4.19%, Taiwan Semiconductor Manufacturing Company at 4.03%, and Samsung Electronics at 2.99%.

Total Holdings

147

Top 10 Percentage

32.39%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

476.77M

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.30%	96,258
2	MSFT	Microsoft Corporation	4.73%	48,029
3	GOOGL	Alphabet Inc.	4.19%	55,537
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.03%	257,203
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.99%	82,131
6	AVGO	Broadcom Inc.	2.51%	30,442
7	n/a	Fidelity Cash Central Fund	2.41%	11,381,665
8	JPM	JPMorgan Chase & Co.	1.91%	25,661
9	LLY	Eli Lilly and Company	1.75%	7,210
10	GE	GE Aerospace	1.57%	20,634
11	ABBV	AbbVie Inc.	1.57%	29,606
12	AMZN	Amazon.com, Inc.	1.44%	25,079
13	CSCO	Cisco Systems, Inc.	1.33%	54,201
14	META	Meta Platforms, Inc.	1.28%	10,826
15	XOM	ExxonMobil Holdings Corporation	1.22%	36,996
16	ETR: RHM	Rheinmetall AG	1.17%	4,177
17	NXPI	NXP Semiconductors N.V.	1.17%	24,069
18	LON: AZN	AstraZeneca PLC	1.10%	30,670
19	GEV	GE Vernova Inc.	1.08%	5,158
20	LIN	Linde plc	0.95%	9,349
21	ETR: SIE	Siemens Aktiengesellschaft	0.91%	13,175
22	BAC	Bank of America Corporation	0.91%	69,575
23	TJX	The TJX Companies, Inc.	0.89%	26,840
24	ETR: DTE	Deutsche Telekom AG	0.89%	135,911
25	GILD	Gilead Sciences, Inc.	0.89%	32,127

Showing 25 of 147 holdings

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As of Jul 31, 2026