FGKMX Holdings Information

FGKMX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 25.38%, Meta Platforms at 18.00%, The Walt Disney Company at 5.46%, Amazon.com at 4.97%, and Take-Two Interactive Software at 4.14%.

Total Holdings

Top 10 Percentage

74.47%

Asset Class

Equity

Fund Category

Communications

Assets

2.68B

Forward PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	25.38%	1,901,600
2	META	Meta Platforms, Inc.	18.00%	855,677
3	DIS	The Walt Disney Company	5.46%	1,519,600
4	AMZN	Amazon.com, Inc.	4.97%	558,800
5	TTWO	Take-Two Interactive Software, Inc.	4.14%	443,800
6	RBLX	Roblox Corporation	4.12%	2,028,400
7	NFLX	Netflix, Inc.	3.96%	1,485,200
8	WBD	Warner Bros. Discovery, Inc.	3.27%	3,279,900
9	LYV	Live Nation Entertainment, Inc.	3.13%	457,200
10	LION	Lionsgate Studios Corp.	2.04%	3,564,023
11	TKO	TKO Group Holdings, Inc.	1.83%	243,400
12	VZ	Verizon Communications Inc.	1.81%	1,144,800
13	FWONK	Formula One Group	1.64%	462,100
14	ROKU	Roku, Inc.	1.45%	280,102
15	FOXA	Fox Corporation	1.40%	718,600
16	SPOT	Spotify Technology S.A.	1.31%	76,200
17	RDDT	Reddit, Inc.	1.17%	180,300
18	NYT	The New York Times Company	1.07%	411,300
19	MGNI	Magnite, Inc.	1.04%	1,472,463
20	AAPL	Apple Inc.	1.04%	96,200
21	T	AT&T Inc.	1.01%	1,311,000
22	WRBY	Warby Parker Inc.	0.89%	782,407
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	45,700
24	FOX	Fox Corporation	0.81%	463,300
25	OMC	Omnicom Group Inc.	0.72%	265,500

Showing 25 of 52 holdings

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As of Jun 30, 2026