FGIPX Holdings Information

FGIPX is a mutual fund with a total of 56 individual holdings. The top holdings are Micron Technology stock at 6.36%, Exxon Mobil at 5.10%, Cisco Systems at 4.32%, Citigroup at 4.21%, and Gilead Sciences at 3.87%.

Total Holdings

Top 10 Percentage

39.75%

Asset Class

Equity

Fund Category

Large Value

Assets

1.85B

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.36%	263,914
2	XOM	Exxon Mobil Corporation	5.10%	620,556
3	CSCO	Cisco Systems, Inc.	4.32%	948,739
4	C	Citigroup Inc.	4.21%	625,486
5	GILD	Gilead Sciences, Inc.	3.87%	468,693
6	PM	Philip Morris International Inc.	3.55%	340,100
7	BMY	Bristol-Myers Squibb Company	3.12%	976,536
8	T	AT&T Inc.	3.10%	2,032,474
9	MCK	McKesson Corporation	3.08%	63,821
10	GOOGL	Alphabet Inc.	3.04%	154,893
11	IVZ	Invesco Ltd.	2.96%	1,866,037
12	CVS	CVS Health Corporation	2.95%	682,141
13	BPOP	Popular, Inc.	2.90%	373,776
14	WFC	Wells Fargo & Company	2.81%	534,630
15	TJX	The TJX Companies, Inc.	2.63%	302,195
16	MRK	Merck & Co., Inc.	2.61%	406,751
17	NEM	Newmont Corporation	2.61%	399,201
18	CMCSA	Comcast Corporation	2.51%	1,450,611
19	BKNG	Booking Holdings Inc.	2.38%	8,178
20	EVR	Evercore Inc.	2.27%	110,705
21	VZ	Verizon Communications Inc.	2.14%	827,843
22	TFC	Truist Financial Corporation	2.11%	706,439
23	META	Meta Platforms, Inc.	2.11%	50,571
24	UPS	United Parcel Service, Inc.	2.05%	332,214
25	LMT	Lockheed Martin Corporation	1.97%	53,512

Showing 25 of 56 holdings

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As of Jan 31, 2026