FGKMX Holdings Information

FGKMX is a mutual fund with a total of 45 individual holdings. The top holdings are Alphabet stock at 25.18%, Meta Platforms at 23.38%, AT&T Inc. at 6.51%, Verizon Communications at 6.01%, and EchoStar at 4.46%.

Total Holdings

Top 10 Percentage

77.63%

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.	25.18%	2,125,000
2	META	Meta Platforms, Inc.	23.38%	991,577
3	T	AT&T Inc.	6.51%	5,446,600
4	VZ	Verizon Communications Inc.	6.01%	2,906,700
5	SATS	EchoStar Corporation	4.46%	924,100
6	AMZN	Amazon.com, Inc.	2.77%	322,900
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	182,700
8	TTWO	Take-Two Interactive Software, Inc.	2.50%	307,300
9	LYV	Live Nation Entertainment, Inc.	2.18%	347,200
10	RBLX	Roblox Corporation	2.09%	894,700
11	ASTS	AST SpaceMobile, Inc.	1.98%	579,000
12	WDC	Western Digital Corporation	1.72%	153,900
13	STX	Seagate Technology Holdings plc	1.70%	105,000
14	FWONK	Formula One Group	1.61%	460,000
15	ROKU	Roku, Inc.	1.40%	358,202
16	LION	Lionsgate Studios Corp.	1.33%	3,363,500
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	261,040
18	KRX: 000660	SK hynix Inc.	1.16%	48,820
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.06%	115,700
20	FOX	Fox Corporation	1.03%	472,700
21	TYO: 285A	Kioxia Holdings Corporation	0.93%	172,700
22	OMC	Omnicom Group Inc.	0.83%	269,000
23	FOXA	Fox Corporation	0.82%	341,900
24	TKO	TKO Group Holdings, Inc.	0.82%	98,700
25	TTD	The Trade Desk, Inc.	0.74%	791,000

Showing 25 of 45 holdings

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As of Mar 31, 2026