FGKFX Holdings Information

FGKFX is a mutual fund with a total of 638 individual holdings. The top holdings are NVIDIA stock at 14.17%, Alphabet at 7.07%, Apple at 6.17%, Space Exp Tech A(180 Day Lu) at 4.42%, and Amazon.com at 4.36%.

Total Holdings

638

Top 10 Percentage

52.04%

Asset Class

Equity

Fund Category

Large Growth

Assets

26.57B

Forward PE Ratio

24.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.17%	19,602,061
2	AAPL	Apple Inc.	6.17%	5,903,097
3	GOOGL	Alphabet Inc.	4.99%	3,867,253
4	n/a	Space Exp Tech A(180 Day Lu)	4.42%	7,165,772
5	AMZN	Amazon.com, Inc.	4.36%	5,061,757
6	SNDK	Sandisk Corporation	4.25%	517,066
7	MSFT	Microsoft Corporation	4.00%	2,969,104
8	AVGO	Broadcom Inc.	3.43%	2,510,891
9	META	Meta Platforms, Inc.	3.26%	1,599,740
10	CIEN	Ciena Corporation	2.99%	1,687,258
11	LLY	Eli Lilly and Company	2.57%	592,728
12	GOOG	Alphabet Inc.	2.08%	1,632,036
13	TSLA	Tesla, Inc.	1.60%	1,053,563
14	P	Everpure, Inc.	1.35%	4,736,740
15	ALAB	Astera Labs, Inc.	1.06%	604,752
16	AMD	Advanced Micro Devices, Inc.	0.92%	436,947
17	V	Visa Inc.	0.90%	725,981
18	ORCL	Oracle Corporation	0.86%	1,632,623
19	ROIV	Roivant Sciences Ltd.	0.80%	6,285,114
20	APP	AppLovin Corporation	0.78%	419,104
21	GLW	Corning Incorporated	0.76%	827,099
22	SITM	SiTime Corporation	0.71%	263,163
23	MRVL	Marvell Technology, Inc.	0.71%	656,480
24	NTNX	Nutanix, Inc.	0.70%	3,793,739
25	NFLX	Netflix, Inc.	0.70%	2,700,510

Showing 25 of 638 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026