FGKFX Holdings Information

FGKFX is a mutual fund with a total of 593 individual holdings. The top holdings are NVIDIA stock at 15.67%, Apple at 6.87%, Alphabet at 5.10%, Amazon.com at 4.94%, and Meta Platforms at 4.50%.

Total Holdings

593

Top 10 Percentage

52.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

25.26B

Forward PE Ratio

22.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.67%	19,729,363
2	AAPL	Apple Inc.	6.87%	5,941,434
3	GOOGL	Alphabet Inc.	5.10%	3,892,368
4	AMZN	Amazon.com, Inc.	4.94%	5,205,684
5	META	Meta Platforms, Inc.	4.50%	1,728,081
6	MSFT	Microsoft Corporation	4.39%	2,604,726
7	CIEN	Ciena Corporation	3.42%	1,933,456
8	AVGO	Broadcom Inc.	3.13%	2,221,749
9	SNDK	Sandisk Corporation	2.68%	924,302
10	LLY	Eli Lilly and Company	2.28%	543,384
11	GOOG	Alphabet Inc.	2.15%	1,642,635
12	TSLA	Tesla, Inc.	1.80%	1,061,528
13	n/a	Space Exploration Tech Corp Pp	1.55%	647,416
14	P	Everpure, Inc.	1.27%	4,709,258
15	n/a	Space Exploration Tech Corp Se	1.25%	52,171
16	NFLX	Netflix, Inc.	1.16%	2,659,481
17	V	Visa Inc.	1.00%	727,283
18	ORCL	Oracle Corporation	0.99%	1,483,517
19	MA	Mastercard Incorporated	0.81%	357,759
20	IONS	Ionis Pharmaceuticals, Inc.	0.80%	2,346,976
21	ROIV	Roivant Sciences Ltd.	0.78%	6,144,554
22	PM	Philip Morris International Inc.	0.70%	935,201
23	NTNX	Nutanix, Inc.	0.66%	3,825,442
24	APP	AppLovin Corporation	0.65%	359,096
25	LITE	Lumentum Holdings Inc.	0.65%	202,310

Showing 25 of 593 holdings

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As of Mar 31, 2026