FGIQX Holdings Information

FGIQX is a mutual fund with a total of 59 individual holdings. The top holdings are Exxon Mobil stock at 5.22%, Micron Technology at 4.41%, Cisco Systems at 4.08%, Gilead Sciences at 3.78%, and Newmont at 3.57%.

Total Holdings

Top 10 Percentage

38.32%

Asset Class

Equity

Fund Category

Large Value

Assets

1.80B

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.22%	632,650
2	MU	Micron Technology, Inc.	4.41%	197,569
3	CSCO	Cisco Systems, Inc.	4.08%	948,739
4	GILD	Gilead Sciences, Inc.	3.78%	468,693
5	NEM	Newmont Corporation	3.57%	507,459
6	PM	Philip Morris International Inc.	3.54%	349,897
7	T	AT&T Inc.	3.54%	2,333,712
8	MCK	McKesson Corporation	3.41%	63,821
9	BMY	Bristol-Myers Squibb Company	3.40%	1,007,508
10	C	Citigroup Inc.	3.40%	570,017
11	CVS	CVS Health Corporation	3.27%	757,238
12	VZ	Verizon Communications Inc.	2.91%	1,072,494
13	BPOP	Popular, Inc.	2.83%	386,034
14	MRK	Merck & Co., Inc.	2.82%	421,721
15	IVZ	Invesco Ltd.	2.74%	1,931,402
16	TJX	The TJX Companies, Inc.	2.74%	313,598
17	GOOGL	Alphabet Inc.	2.70%	159,998
18	CMCSA	Comcast Corporation	2.53%	1,508,882
19	WFC	Wells Fargo & Company	2.44%	553,416
20	MO	Altria Group, Inc.	2.19%	587,634
21	UPS	United Parcel Service, Inc.	2.18%	347,718
22	TFC	Truist Financial Corporation	1.97%	738,535
23	LMT	Lockheed Martin Corporation	1.90%	53,512
24	BKNG	Booking Holdings Inc.	1.88%	8,178
25	LRCX	Lam Research Corporation	1.79%	141,595

Showing 25 of 59 holdings

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As of Feb 28, 2026