FGKFX Holdings Information

FGKFX is a mutual fund with a total of 596 individual holdings. The top holdings are NVIDIA stock at 16.09%, Apple at 6.58%, Alphabet at 5.61%, Amazon.com at 5.23%, and Meta Platforms at 5.16%.

Total Holdings

596

Top 10 Percentage

54.41%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.18B

Forward PE Ratio

27.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.09%	19,857,825
2	AAPL	Apple Inc.	6.58%	5,980,120
3	GOOGL	Alphabet Inc.	5.61%	3,917,712
4	AMZN	Amazon.com, Inc.	5.23%	5,153,175
5	META	Meta Platforms, Inc.	5.16%	1,699,455
6	MSFT	Microsoft Corporation	4.44%	2,435,561
7	SNDK	Sandisk Corporation	3.57%	1,463,088
8	AVGO	Broadcom Inc.	3.08%	2,191,235
9	GOOG	Alphabet Inc.	2.37%	1,653,331
10	LLY	Eli Lilly and Company	2.27%	515,780
11	CIEN	Ciena Corporation	2.03%	1,899,431
12	TSLA	Tesla, Inc.	1.93%	1,060,383
13	PSTG	Everpure, Inc.	1.43%	4,848,860
14	ORCL	Oracle Corporation	1.10%	1,577,781
15	V	Visa Inc.	1.07%	781,418
16	NFLX	Netflix, Inc.	0.97%	2,736,797
17	n/a	Space Exploration Tech Corp Se	0.93%	52,171
18	MA	Mastercard Incorporated	0.83%	365,088
19	IONS	Ionis Pharmaceuticals, Inc.	0.81%	2,315,103
20	n/a	Space Exploration Tech Corp Pp	0.76%	427,741
21	APP	AppLovin Corporation	0.71%	353,899
22	PM	Philip Morris International Inc.	0.71%	932,391
23	NTNX	Nutanix, Inc.	0.66%	3,948,637
24	ARGX	argenx SE	0.62%	175,138
25	W	Wayfair Inc.	0.55%	1,260,096

Showing 25 of 596 holdings

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As of Jan 31, 2026