FGKFX Holdings Information

FGKFX is a mutual fund with a total of 623 individual holdings. The top holdings are NVIDIA stock at 15.04%, Apple at 6.69%, Alphabet at 5.34%, Amazon.com at 5.15%, and Microsoft at 4.60%.

Total Holdings

623

Top 10 Percentage

54.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.68B

Forward PE Ratio

22.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.04%	19,602,061
2	AAPL	Apple Inc.	6.69%	5,903,097
3	GOOGL	Alphabet Inc.	5.34%	3,867,253
4	AMZN	Amazon.com, Inc.	5.15%	5,233,198
5	MSFT	Microsoft Corporation	4.60%	2,812,255
6	META	Meta Platforms, Inc.	3.95%	1,716,930
7	SNDK	Sandisk Corporation	3.89%	631,589
8	AVGO	Broadcom Inc.	3.86%	2,377,722
9	CIEN	Ciena Corporation	3.75%	1,777,762
10	GOOG	Alphabet Inc.	2.23%	1,632,036
11	LLY	Eli Lilly and Company	2.23%	555,425
12	TSLA	Tesla, Inc.	1.67%	1,055,376
13	P	Everpure, Inc.	1.36%	4,708,823
14	n/a	SpaceX	1.35%	3,532,495
15	ORCL	Oracle Corporation	1.29%	1,572,722
16	n/a	SpaceX	1.00%	52,171
17	APP	AppLovin Corporation	0.89%	401,261
18	V	Visa Inc.	0.86%	722,590
19	NFLX	Netflix, Inc.	0.83%	2,668,209
20	AMD	Advanced Micro Devices, Inc.	0.74%	396,002
21	NTNX	Nutanix, Inc.	0.71%	3,776,921
22	ALAB	Astera Labs, Inc.	0.70%	564,814
23	ROIV	Roivant Sciences Ltd.	0.68%	6,220,777
24	SITM	SiTime Corporation	0.68%	262,014
25	n/a	Cerebras Syst (180 Day Lockup)	0.66%	763,800

Showing 25 of 623 holdings

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As of May 31, 2026