FGINX Holdings Information

FGINX is a mutual fund with a total of 67 individual holdings. The top holdings are ExxonMobil Holdings at 3.91%, Gilead Sciences at 3.68%, Bristol-Myers Squibb Company at 3.64%, Citigroup at 3.42%, and Cisco Systems at 3.27%.

Total Holdings

Top 10 Percentage

33.29%

Asset Class

n/a

Fund Category

Large Value

Assets

3.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.91%	739,886
2	GILD	Gilead Sciences, Inc.	3.68%	765,310
3	BMY	Bristol-Myers Squibb Company	3.64%	1,659,216
4	C	Citigroup Inc.	3.42%	791,492
5	CSCO	Cisco Systems, Inc.	3.27%	900,404
6	IVZ	Invesco Ltd.	3.21%	2,977,904
7	NEM	Newmont Corporation	3.13%	755,953
8	AMZN	Amazon.com, Inc.	3.03%	354,909
9	AAPL	Apple Inc.	3.00%	287,739
10	VZ	Verizon Communications Inc.	3.00%	1,822,632
11	MCK	McKesson Corporation	2.95%	101,402
12	CVS	CVS Health Corporation	2.82%	914,430
13	CVX	Chevron Corporation	2.80%	413,526
14	BPOP	Popular, Inc.	2.77%	500,629
15	ACN	Accenture plc	2.47%	396,088
16	MSFT	Microsoft Corporation	2.22%	133,242
17	WFC	Wells Fargo & Company	2.19%	771,188
18	UPS	United Parcel Service, Inc.	2.09%	610,781
19	PM	Philip Morris International Inc.	2.01%	326,962
20	TFC	Truist Financial Corporation	1.97%	1,209,599
21	MO	Altria Group, Inc.	1.96%	869,946
22	DINO	HF Sinclair Corporation	1.87%	561,468
23	T	AT&T Inc.	1.80%	2,115,132
24	TFDXX	BlackRock Liquidity FedFund Instl	1.70%	51,773,775
25	FIGXX	Fidelity Inv MM Government I	1.70%	51,773,774

Showing 25 of 67 holdings

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As of Aug 31, 2026