FGILX Holdings Information

FGILX is a mutual fund with a total of 150 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.46%, Apple at 5.19%, Alphabet at 4.83%, Microsoft at 4.34%, and Samsung Electronics at 3.96%.

Total Holdings

150

Top 10 Percentage

35.18%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

473.34M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.46%	366,452
2	AAPL	Apple Inc.	5.19%	89,359
3	GOOGL	Alphabet Inc.	4.83%	58,687
4	MSFT	Microsoft Corporation	4.34%	49,776
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	122,116
6	AVGO	Broadcom Inc.	2.64%	29,517
7	n/a	Fidelity Cash Central Fund	2.51%	11,706,899
8	JPM	JPMorgan Chase & Co.	2.27%	33,822
9	ETR: RHM	Rheinmetall AG	2.02%	5,932
10	NXPI	NXP Semiconductors N.V.	1.96%	31,245
11	ABBV	AbbVie Inc.	1.60%	35,473
12	LLY	Eli Lilly and Company	1.45%	7,230
13	LON: AZN	AstraZeneca PLC	1.35%	33,768
14	GE	GE Aerospace	1.27%	20,539
15	GEV	GE Vernova Inc.	1.27%	5,491
16	TJX	The TJX Companies, Inc.	1.16%	34,626
17	XOM	Exxon Mobil Corporation	1.15%	34,804
18	CSCO	Cisco Systems, Inc.	1.10%	56,275
19	BAC	Bank of America Corporation	1.07%	93,751
20	LIN	Linde plc	1.06%	9,868
21	WMT	Walmart Inc.	1.02%	36,144
22	ETR: DTE	Deutsche Telekom AG	1.01%	146,809
23	WFC	Wells Fargo & Company	0.98%	55,448
24	GILD	Gilead Sciences, Inc.	0.95%	34,005
25	HIG	The Hartford Insurance Group, Inc.	0.94%	32,028

Showing 25 of 150 holdings

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As of Apr 30, 2026