FGLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	9,482,000
2	MSFT	Microsoft Corporation	6.73%	3,056,405
3	WFC	Wells Fargo & Company	5.96%	16,707,989
4	GE	General Electric Company	4.85%	3,787,106
5	BA	The Boeing Company	3.95%	4,304,606
6	GEV	GE Vernova Inc.	3.90%	1,492,926
7	XOM	Exxon Mobil Corporation	3.61%	7,532,001
8	META	Meta Platforms, Inc.	3.23%	1,035,400
9	BAC	Bank of America Corporation	2.80%	12,770,394
10	GOOGL	Alphabet, Inc.	2.69%	2,603,225
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.64%	621,509,788
12	AAPL	Apple Inc.	2.53%	2,338,814
13	AVGO	Broadcom Inc.	2.53%	1,801,800
14	GOOG	Alphabet Inc.	2.29%	2,208,360
15	SHEL	Shell plc	2.00%	6,567,700
16	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.57%	368,193,177
17	V	Visa Inc.	1.54%	1,058,693
18	TSX: IMO	Imperial Oil Limited	1.48%	3,836,400
19	TSX: FM	First Quantum Minerals Ltd.	1.45%	15,059,100
20	UNH	UnitedHealth Group Incorporated	1.20%	814,881
21	EBR: UCB	UCB SA	1.08%	923,400
22	PNC	The PNC Financial Services Group, Inc.	0.94%	1,097,521
23	CMCSA	Comcast Corporation	0.93%	6,979,842
24	BSX	Boston Scientific Corporation	0.93%	2,241,295
25	SAP	SAP SE	0.86%	754,246

Showing 25 of 178 holdings

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As of Sep 30, 2025

Asset Allocation