FGKFX Holdings Information

FGKFX is a mutual fund with a total of 606 individual holdings. The top holdings are NVIDIA stock at 15.54%, Apple at 6.36%, Alphabet at 5.91%, Amazon.com at 5.51%, and Microsoft at 4.29%.

Total Holdings

606

Top 10 Percentage

55.19%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.52B

Forward PE Ratio

22.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.54%	19,666,162
2	AAPL	Apple Inc.	6.36%	5,922,401
3	GOOGL	Alphabet Inc.	5.91%	3,879,899
4	AMZN	Amazon.com, Inc.	5.51%	5,250,311
5	MSFT	Microsoft Corporation	4.29%	2,658,778
6	META	Meta Platforms, Inc.	4.17%	1,722,545
7	CIEN	Ciena Corporation	3.84%	1,839,625
8	AVGO	Broadcom Inc.	3.70%	2,241,111
9	SNDK	Sandisk Corporation	3.39%	781,311
10	GOOG	Alphabet Inc.	2.48%	1,637,373
11	LLY	Eli Lilly and Company	2.01%	543,631
12	TSLA	Tesla, Inc.	1.60%	1,058,827
13	n/a	Space Exploration Tech Corp Pp	1.35%	647,416
14	P	Everpure, Inc.	1.33%	4,694,172
15	n/a	Space Exploration Tech Corp Se	1.09%	52,171
16	NFLX	Netflix, Inc.	0.98%	2,650,962
17	ORCL	Oracle Corporation	0.97%	1,516,848
18	V	Visa Inc.	0.95%	724,953
19	MA	Mastercard Incorporated	0.71%	356,613
20	ROIV	Roivant Sciences Ltd.	0.70%	6,187,693
21	IONS	Ionis Pharmaceuticals, Inc.	0.69%	2,343,258
22	APP	AppLovin Corporation	0.66%	373,046
23	LITE	Lumentum Holdings Inc.	0.63%	177,662
24	NTNX	Nutanix, Inc.	0.61%	3,789,272
25	SITM	SiTime Corporation	0.58%	262,369

Showing 25 of 606 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026