FGKMX Holdings Information

FGKMX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 27.41%, Meta Platforms at 23.52%, Take-Two Interactive Software at 3.40%, Amazon.com at 2.98%, and Roblox at 2.89%.

Total Holdings

Top 10 Percentage

71.70%

Asset Class

Equity

Fund Category

Communications

Assets

2.85B

Forward PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	27.41%	2,052,300
2	META	Meta Platforms, Inc.	23.52%	1,058,977
3	TTWO	Take-Two Interactive Software, Inc.	3.40%	432,400
4	AMZN	Amazon.com, Inc.	2.98%	313,200
5	RBLX	Roblox Corporation	2.89%	1,745,700
6	VZ	Verizon Communications Inc.	2.54%	1,512,800
7	DIS	The Walt Disney Company	2.31%	646,200
8	NFLX	Netflix, Inc.	2.30%	762,100
9	LYV	Live Nation Entertainment, Inc.	2.25%	380,500
10	ROKU	Roku, Inc.	2.09%	457,702
11	ECHO	EchoStar Corporation	1.93%	426,400
12	T	AT&T Inc.	1.78%	2,046,900
13	LION	Lionsgate Studios Corp.	1.75%	3,477,023
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	118,200
15	STX	Seagate Technology Holdings plc	1.70%	54,900
16	FWONK	Formula One Group	1.48%	465,100
17	ASTS	AST SpaceMobile, Inc.	1.39%	349,400
18	CMCSA	Comcast Corporation	1.37%	1,571,000
19	TKO	TKO Group Holdings, Inc.	1.24%	172,400
20	FOXA	Fox Corporation	1.19%	529,100
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.10%	148,660
22	NYT	The New York Times Company	1.10%	415,100
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.03%	80,200
24	FOX	Fox Corporation	0.93%	463,300
25	TYO: 285A	Kioxia Holdings Corporation	0.92%	63,500

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026