FGKMX Holdings Information

FGKMX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 28.80%, Meta Platforms at 22.60%, Amazon.com at 3.01%, Verizon Communications at 2.86%, and Take-Two Interactive Software at 2.80%.

Total Holdings

Top 10 Percentage

71.92%

Asset Class

Equity

Fund Category

Communications

Assets

2.76B

Forward PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	28.80%	2,062,600
2	META	Meta Platforms, Inc.	22.60%	1,017,777
3	AMZN	Amazon.com, Inc.	3.01%	313,200
4	VZ	Verizon Communications Inc.	2.86%	1,642,100
5	TTWO	Take-Two Interactive Software, Inc.	2.80%	360,700
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	175,800
7	STX	Seagate Technology Holdings plc	2.46%	100,800
8	RBLX	Roblox Corporation	2.42%	1,205,100
9	WDC	Western Digital Corporation	2.33%	148,100
10	SATS	EchoStar Corporation	2.12%	473,800
11	T	AT&T Inc.	2.12%	2,231,800
12	LYV	Live Nation Entertainment, Inc.	1.91%	333,700
13	NFLX	Netflix, Inc.	1.77%	520,600
14	CMCSA	Comcast Corporation	1.60%	1,627,400
15	KRX: 000660	SK hynix Inc.	1.56%	47,880
16	LION	Lionsgate Studios Corp.	1.53%	3,383,813
17	TYO: 285A	Kioxia Holdings Corporation	1.50%	171,000
18	ROKU	Roku, Inc.	1.46%	346,302
19	DIS	The Walt Disney Company	1.43%	379,600
20	FWONK	Formula One Group	1.38%	443,800
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.37%	249,830
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.16%	113,400
23	FOX	Fox Corporation	0.96%	463,300
24	ASTS	AST SpaceMobile, Inc.	0.80%	300,000
25	FOXA	Fox Corporation	0.78%	337,700

Showing 25 of 49 holdings

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As of Apr 30, 2026