FGKFX Holdings Information

FGKFX is a mutual fund with a total of 642 individual holdings. The top holdings are NVIDIA stock at 14.81%, Alphabet at 7.37%, Apple at 6.86%, Microsoft at 5.83%, and Amazon.com at 5.45%.

Total Holdings

642

Top 10 Percentage

53.34%

Asset Class

Equity

Fund Category

Large Growth

Assets

28.13B

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.81%	19,602,061
2	AAPL	Apple Inc.	6.86%	5,903,097
3	MSFT	Microsoft Corporation	5.83%	3,334,504
4	AMZN	Amazon.com, Inc.	5.45%	5,328,857
5	GOOGL	Alphabet Inc.	5.18%	3,867,253
6	AVGO	Broadcom Inc.	4.04%	2,754,791
7	META	Meta Platforms, Inc.	3.41%	1,626,240
8	LLY	Eli Lilly and Company	2.81%	649,128
9	n/a	Space Exp Tech A(180 Day Lu)	2.62%	6,424,120
10	CIEN	Ciena Corporation	2.35%	1,653,158
11	GOOG	Alphabet Inc.	2.19%	1,632,036
12	SNDK	Sandisk Corporation	1.88%	411,366
13	P	Everpure, Inc.	1.38%	4,737,294
14	TSLA	Tesla, Inc.	1.19%	1,018,263
15	V	Visa Inc.	1.07%	777,081
16	AMD	Advanced Micro Devices, Inc.	1.03%	572,447
17	NTNX	Nutanix, Inc.	0.88%	3,963,739
18	ROIV	Roivant Sciences Ltd.	0.85%	6,657,414
19	ORCL	Oracle Corporation	0.84%	1,712,423
20	MA	Mastercard Incorporated	0.78%	363,915
21	MU	Micron Technology, Inc.	0.78%	250,827
22	NFLX	Netflix, Inc.	0.71%	2,639,110
23	NET	Cloudflare, Inc.	0.70%	663,606
24	PM	Philip Morris International Inc.	0.68%	951,902
25	APP	AppLovin Corporation	0.64%	431,704

Showing 25 of 642 holdings

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As of Jul 31, 2026