FGIPX Holdings Information

FGIPX is a mutual fund with a total of 55 individual holdings. The top holdings are Micron Technology stock at 4.73%, Exxon Mobil at 4.69%, Cisco Systems at 4.59%, Citigroup at 4.59%, and Gilead Sciences at 3.62%.

Total Holdings

Top 10 Percentage

38.83%

Asset Class

Equity

Fund Category

Large Value

Assets

1.72B

Forward PE Ratio

12.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.73%	263,914
2	XOM	Exxon Mobil Corporation	4.69%	620,556
3	CSCO	Cisco Systems, Inc.	4.59%	948,739
4	C	Citigroup Inc.	4.59%	625,486
5	GILD	Gilead Sciences, Inc.	3.62%	468,693
6	PM	Philip Morris International Inc.	3.43%	340,100
7	CVS	CVS Health Corporation	3.40%	682,141
8	BMY	Bristol-Myers Squibb Company	3.31%	976,536
9	MCK	McKesson Corporation	3.29%	63,821
10	T	AT&T Inc.	3.17%	2,032,474
11	WFC	Wells Fargo & Company	3.13%	534,630
12	IVZ	Invesco Ltd.	3.08%	1,866,037
13	GOOGL	Alphabet Inc.	3.05%	154,893
14	BPOP	Popular, Inc.	2.93%	373,776
15	TJX	The TJX Companies, Inc.	2.92%	302,195
16	BKNG	Booking Holdings Inc.	2.75%	8,178
17	CMCSA	Comcast Corporation	2.73%	1,450,611
18	MRK	Merck & Co., Inc.	2.69%	406,751
19	EVR	Evercore Inc.	2.69%	125,705
20	NEM	Newmont Corporation	2.51%	399,201
21	TFC	Truist Financial Corporation	2.19%	706,439
22	VZ	Verizon Communications Inc.	2.12%	827,843
23	META	Meta Platforms, Inc.	2.10%	50,571
24	UPS	United Parcel Service, Inc.	2.07%	332,214
25	OMF	OneMain Holdings, Inc.	2.02%	476,487

Showing 25 of 55 holdings

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As of Dec 31, 2025