FGKFX Holdings Information

FGKFX is a mutual fund with a total of 587 individual holdings. The top holdings are NVIDIA stock at 15.18%, Apple at 6.82%, Alphabet at 5.27%, Meta Platforms at 4.83%, and Amazon.com at 4.66%.

Total Holdings

587

Top 10 Percentage

52.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.95B

Forward PE Ratio

25.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.18%	19,857,825
2	AAPL	Apple Inc.	6.82%	5,980,120
3	GOOGL	Alphabet Inc.	5.27%	3,917,712
4	META	Meta Platforms, Inc.	4.83%	1,728,955
5	AMZN	Amazon.com, Inc.	4.66%	5,145,175
6	MSFT	Microsoft Corporation	4.36%	2,576,161
7	SNDK	Sandisk Corporation	3.19%	1,163,188
8	AVGO	Broadcom Inc.	3.04%	2,202,235
9	CIEN	Ciena Corporation	2.92%	1,943,031
10	LLY	Eli Lilly and Company	2.42%	533,880
11	GOOG	Alphabet Inc.	2.22%	1,653,331
12	TSLA	Tesla, Inc.	1.87%	1,077,933
13	n/a	Space Exploration Tech Corp Pp	1.47%	647,416
14	PSTG	Everpure Inc Class A	1.31%	4,723,860
15	n/a	Space Exploration Tech Corp Se	1.19%	52,171
16	NFLX	Netflix, Inc.	1.11%	2,676,797
17	V	Visa Inc.	1.01%	732,018
18	ORCL	Oracle Corporation	0.96%	1,522,781
19	IONS	Ionis Pharmaceuticals, Inc.	0.81%	2,315,503
20	MA	Mastercard Incorporated	0.80%	360,088
21	ROIV	Roivant Sciences Ltd.	0.76%	6,112,574
22	PM	Philip Morris International Inc.	0.76%	941,291
23	GLW	Corning Incorporated	0.67%	1,025,347
24	APP	AppLovin Corporation	0.66%	350,499
25	NTNX	Nutanix, Inc.	0.65%	3,948,837

Showing 25 of 587 holdings

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As of Feb 28, 2026