FGILX Holdings Information

FGILX is a mutual fund with a total of 155 individual holdings. The top holdings are Apple stock at 5.65%, Taiwan Semiconductor Manufacturing Company at 5.50%, Samsung Electronics at 5.20%, Microsoft at 4.55%, and Alphabet at 4.55%.

Total Holdings

155

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

470.39M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.65%	85,659
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.50%	352,452
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.20%	117,256
4	MSFT	Microsoft Corporation	4.55%	47,876
5	GOOGL	Alphabet Inc.	4.55%	56,587
6	AVGO	Broadcom Inc.	2.67%	28,317
7	NXPI	NXP Semiconductors N.V.	2.12%	31,245
8	n/a	Fidelity Cash Central Fund	2.10%	9,918,587
9	JPM	JPMorgan Chase & Co.	2.09%	33,022
10	ETR: RHM	Rheinmetall AG	1.89%	5,932
11	LLY	Eli Lilly and Company	1.69%	7,230
12	ABBV	AbbVie Inc.	1.58%	34,273
13	CSCO	Cisco Systems, Inc.	1.37%	53,975
14	GE	GE Aerospace	1.35%	19,739
15	LON: AZN	AstraZeneca PLC	1.27%	32,468
16	TJX	The TJX Companies, Inc.	1.08%	33,026
17	GEV	GE Vernova Inc.	1.06%	5,191
18	XOM	ExxonMobil Holdings Corporation	1.02%	33,204
19	BIT: PRY	Prysmian S.p.A.	1.00%	27,500
20	ETR: DTE	Deutsche Telekom AG	0.99%	139,809
21	LIN	Linde plc	0.98%	9,368
22	BAC	Bank of America Corporation	0.97%	89,151
23	GILD	Gilead Sciences, Inc.	0.91%	32,205
24	WFC	Wells Fargo & Company	0.91%	55,448
25	LON: BATS	British American Tobacco p.l.c.	0.90%	68,900

Showing 25 of 155 holdings

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As of May 31, 2026