FGIQX Holdings Information

FGIQX is a mutual fund with a total of 66 individual holdings. The top holdings are Cisco Systems stock at 4.88%, Citigroup at 3.80%, CVS Health at 3.55%, ExxonMobil Holdings at 3.55%, and Philip Morris International at 3.33%.

Total Holdings

Top 10 Percentage

34.20%

Asset Class

Equity

Fund Category

Large Value

Assets

2.76B

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.88%	982,618
2	C	Citigroup Inc.	3.80%	643,116
3	CVS	CVS Health Corporation	3.55%	811,646
4	XOM	ExxonMobil Holdings Corporation	3.55%	613,846
5	PM	Philip Morris International Inc.	3.33%	435,704
6	GILD	Gilead Sciences, Inc.	3.18%	594,790
7	AAPL	Apple Inc.	3.15%	257,493
8	BMY	Bristol-Myers Squibb Company	2.98%	1,225,659
9	IVZ	Invesco Ltd.	2.98%	2,673,816
10	BPOP	Popular, Inc.	2.80%	403,298
11	CVX	Chevron Corporation	2.65%	378,034
12	WFC	Wells Fargo & Company	2.46%	702,995
13	VZ	Verizon Communications Inc.	2.44%	1,365,161
14	FIX	Comfort Systems USA, Inc.	2.39%	28,592
15	MO	Altria Group, Inc.	2.37%	778,520
16	AMZN	Amazon.com, Inc.	2.35%	233,727
17	NEM	Newmont Corporation	2.32%	588,005
18	MCK	McKesson Corporation	2.32%	72,607
19	TFC	Truist Financial Corporation	2.29%	1,085,593
20	MRK	Merck & Co., Inc.	2.21%	406,147
21	TJX	The TJX Companies, Inc.	2.08%	324,693
22	UPS	United Parcel Service, Inc.	1.74%	383,802
23	OMF	OneMain Holdings, Inc.	1.64%	635,047
24	TFDXX	BlackRock Liquidity FedFund Instl	1.53%	36,183,423
25	FIGXX	Fidelity Inv MM Government I	1.53%	36,183,422

Showing 25 of 66 holdings

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As of Jun 30, 2026