FGILX Holdings Information

FGILX is a mutual fund with a total of 149 individual holdings. The top holdings are Apple stock at 7.00%, Microsoft at 5.40%, Alphabet at 4.20%, Taiwan Semiconductor Manufacturing Company at 4.04%, and Samsung Electronics at 3.04%.

Total Holdings

149

Top 10 Percentage

33.39%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

466.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	98,158
2	MSFT	Microsoft Corporation	5.40%	49,129
3	GOOGL	Alphabet Inc.	4.20%	57,037
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.04%	241,203
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.04%	72,541
6	AVGO	Broadcom Inc.	2.29%	30,442
7	JPM	JPMorgan Chase & Co.	1.97%	27,861
8	LLY	Eli Lilly and Company	1.86%	7,510
9	META	Meta Platforms, Inc.	1.82%	11,726
10	ABBV	AbbVie Inc.	1.77%	31,506
11	AMZN	Amazon.com, Inc.	1.69%	31,679
12	GE	GE Aerospace	1.48%	22,134
13	XOM	ExxonMobil Holdings Corporation	1.40%	40,096
14	CSCO	Cisco Systems, Inc.	1.35%	58,501
15	NXPI	NXP Semiconductors N.V.	1.28%	25,169
16	n/a	Fidelity Cash Central Fund	1.18%	5,508,347
17	LON: AZN	AstraZeneca PLC	1.17%	33,770
18	GEV	GE Vernova Inc.	1.05%	5,158
19	GILD	Gilead Sciences, Inc.	1.03%	32,127
20	ETR: RHM	Rheinmetall AG	1.02%	4,377
21	LIN	Linde plc	1.00%	9,849
22	MRK	Merck & Co., Inc.	0.96%	30,777
23	ETR: SIE	Siemens Aktiengesellschaft	0.87%	13,175
24	ETR: DTE	Deutsche Telekom AG	0.86%	135,911
25	BAC	Bank of America Corporation	0.86%	73,675

Showing 25 of 149 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026