FGKFX Holdings Information

FGKFX is a mutual fund with a total of 643 individual holdings. The top holdings are NVIDIA stock at 15.39%, Apple at 6.65%, Alphabet at 6.62%, Microsoft at 5.74%, and Amazon.com at 4.92%.

Total Holdings

643

Top 10 Percentage

50.70%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

28.74B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.39%	19,602,061
2	AAPL	Apple Inc.	6.65%	5,903,097
3	MSFT	Microsoft Corporation	5.74%	3,181,504
4	AMZN	Amazon.com, Inc.	4.92%	5,322,857
5	GOOGL	Alphabet Inc.	4.67%	3,867,253
6	AVGO	Broadcom Inc.	3.71%	2,819,391
7	META	Meta Platforms, Inc.	2.95%	1,448,240
8	LLY	Eli Lilly and Company	2.67%	649,128
9	CIEN	Ciena Corporation	2.07%	1,520,258
10	GOOG	Alphabet Inc.	1.95%	1,632,036
11	SNDK	Sandisk Corporation	1.91%	343,266
12	P	Everpure, Inc.	1.57%	4,737,394
13	MU	Micron Technology, Inc.	1.20%	350,827
14	MRNA	Moderna, Inc.	1.18%	2,370,154
15	TSLA	Tesla, Inc.	1.12%	856,963
16	V	Visa Inc.	1.06%	789,081
17	AMD	Advanced Micro Devices, Inc.	1.05%	626,047
18	n/a	Space Exp-Q3 2026 Earn Rel Lu	0.98%	2,024,100
19	NTNX	Nutanix, Inc.	0.98%	4,012,139
20	SPCX	Space Exploration Technologies Corp.	0.91%	1,783,957
21	ORCL	Oracle Corporation	0.84%	1,584,923
22	ROIV	Roivant Sciences Ltd.	0.82%	6,667,514
23	MA	Mastercard Incorporated	0.78%	370,415
24	NFLX	Netflix, Inc.	0.76%	2,639,110
25	NET	Cloudflare, Inc.	0.71%	652,306

Showing 25 of 643 holdings

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As of Aug 31, 2026