FGINX Holdings Information

FGINX is a mutual fund with a total of 65 individual holdings. The top holdings are Cisco Systems stock at 4.68%, Micron Technology at 4.67%, ExxonMobil Holdings at 4.10%, Citigroup at 3.90%, and Bristol-Myers Squibb Company at 3.26%.

Total Holdings

Top 10 Percentage

36.45%

Asset Class

Equity

Fund Category

Large Value

Assets

2.18B

Forward PE Ratio

12.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.68%	1,017,485
2	MU	Micron Technology, Inc.	4.67%	179,405
3	XOM	ExxonMobil Holdings Corporation	4.10%	528,238
4	C	Citigroup Inc.	3.90%	605,279
5	BMY	Bristol-Myers Squibb Company	3.26%	1,069,834
6	BPOP	Popular, Inc.	3.24%	427,932
7	GILD	Gilead Sciences, Inc.	3.21%	488,145
8	CVS	CVS Health Corporation	3.17%	757,238
9	PM	Philip Morris International Inc.	3.12%	376,086
10	GOOGL	Alphabet Inc.	3.10%	159,998
11	NEM	Newmont Corporation	3.05%	545,438
12	IVZ	Invesco Ltd.	2.95%	2,234,961
13	VZ	Verizon Communications Inc.	2.89%	1,196,758
14	WFC	Wells Fargo & Company	2.81%	678,973
15	MCK	McKesson Corporation	2.62%	63,821
16	TFC	Truist Financial Corporation	2.53%	977,350
17	TJX	The TJX Companies, Inc.	2.47%	313,598
18	FIX	Comfort Systems USA, Inc.	2.43%	26,250
19	MO	Altria Group, Inc.	2.30%	629,314
20	UPS	United Parcel Service, Inc.	1.90%	347,718
21	MRK	Merck & Co., Inc.	1.89%	344,364
22	T	AT&T Inc.	1.85%	1,408,835
23	LRCX	Lam Research Corporation	1.84%	141,595
24	OMF	OneMain Holdings, Inc.	1.70%	574,089
25	CVX	Chevron Corporation	1.69%	174,030

Showing 25 of 65 holdings

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As of Apr 30, 2026