FGLGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.29%	17,348,989
2	MSFT	Microsoft Corporation	6.23%	3,090,805
3	GE	General Electric Company	5.63%	5,475,506
4	NVDA	NVIDIA Corporation	5.11%	9,191,500
5	XOM	Exxon Mobil Corporation	4.35%	8,065,501
6	BA	The Boeing Company	3.89%	4,164,306
7	GEV	GE Vernova Inc.	3.55%	1,874,926
8	META	Meta Platforms, Inc.	3.11%	1,109,400
9	BAC	Bank of America Corporation	2.61%	12,816,594
10	AAPL	Apple Inc.	2.44%	2,245,914
11	n/a	Fidelity Cash Central Fund	2.32%	454,078,882
12	SHEL	Shell plc	2.16%	6,567,700
13	GOOGL	Alphabet Inc.	2.14%	2,636,025
14	V	Visa Inc.	1.98%	1,124,493
15	GOOG	Alphabet Inc.	1.85%	2,252,260
16	AVGO	Broadcom Inc.	1.76%	1,792,000
17	UNH	UnitedHealth Group Incorporated	1.33%	633,681
18	SAP	SAP SE	1.32%	882,246
19	BSX	Boston Scientific Corporation	1.31%	2,502,695
20	CMCSA	Comcast Corporation	1.22%	7,011,242
21	TSX: IMO	Imperial Oil Limited	1.21%	3,512,800
22	TSX: FM	First Quantum Minerals Ltd.	1.17%	17,038,700
23	CI	The Cigna Group	0.99%	571,411
24	PNC	The PNC Financial Services Group, Inc.	0.90%	1,097,521
25	JPM	JPMorgan Chase & Co.	0.90%	719,871
26	SO	The Southern Company	0.89%	1,896,800
27	KKR	KKR & Co. Inc.	0.87%	1,492,751
28	BKNG	Booking Holdings Inc.	0.86%	32,937
29	EBR: UCB	UCB SA	0.84%	901,600
30	B.0 07.17.25	United States Treasury Bills 0%	0.83%	165,080,000
31	KO	The Coca-Cola Company	0.83%	2,250,395
32	UPS	United Parcel Service, Inc.	0.83%	1,698,556
33	MCK	McKesson Corporation	0.79%	216,621
34	GSK	GSK plc	0.78%	3,811,128
35	HLN	Haleon plc	0.73%	14,186,336
36	NTRS	Northern Trust Corporation	0.72%	1,508,751
37	LOW	Lowe's Companies, Inc.	0.70%	616,107
38	KDP	Keurig Dr Pepper Inc.	0.68%	3,873,700
39	LLY	Eli Lilly and Company	0.68%	149,000
40	MRVL	Marvell Technology, Inc.	0.64%	2,153,285
41	KVUE	Kenvue Inc.	0.64%	5,279,311
42	USB	U.S. Bancorp	0.63%	3,053,719
43	ADBE	Adobe Inc.	0.62%	325,200
44	SPR	Spirit AeroSystems Holdings, Inc.	0.59%	3,230,648
45	CAH	Cardinal Health, Inc.	0.51%	713,158
46	VRT	Vertiv Holdings Co	0.51%	1,160,396
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.48%	570,000
48	JNJ	Johnson & Johnson	0.48%	600,477
49	HUM	Humana Inc.	0.47%	351,200
50	PM	Philip Morris International Inc.	0.45%	518,600

As of Apr 30, 2025

Showing 50 of 199

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.32%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.97%
Financials	16.28%
Health Care	13.55%
Energy	13.33%
Industrials	12.61%
Other	9.22%
Communication Services	6.21%
Consumer Staples	4.57%
Consumer Discretionary	3.53%
Materials	2.56%
Real Estate	0.69%
Utilities	0.48%

Country Breakdown

Sector	% Weight
United States	92.71%
Canada	3.25%
Netherlands	1.21%
Switzerland	0.64%
Germany	0.50%
France	0.42%
Sweden	0.34%
Other	0.27%
Spain	0.24%
Bermuda	0.18%
Ireland	0.13%
Korea	0.08%
Panama	0.03%