FGLGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.90%	9,507,800
2	MSFT	Microsoft Corporation	6.16%	3,056,405
3	WFC	Wells Fargo & Company	5.55%	15,774,389
4	GE	GE Aerospace	4.51%	3,686,106
5	BA	The Boeing Company	3.85%	4,967,206
6	GEV	GE Vernova Inc.	3.70%	1,507,126
7	XOM	Exxon Mobil Corporation	3.60%	7,574,101
8	GOOGL	Alphabet, Inc.	3.42%	2,603,225
9	GOOG	Alphabet Inc.	2.91%	2,217,560
10	AVGO	Broadcom Inc.	2.91%	1,759,600
11	BAC	Bank of America Corporation	2.81%	12,770,394
12	META	Meta Platforms, Inc.	2.78%	1,047,800
13	AAPL	Apple Inc.	2.69%	2,356,614
14	n/a	Fidelity Cash Central Fund	2.63%	642,770,534
15	SHEL	Shell plc	1.99%	6,567,700
16	TSX: IMO	Imperial Oil Limited	1.59%	3,917,400
17	V	Visa Inc.	1.45%	1,058,693
18	TSX: FM	First Quantum Minerals Ltd.	1.31%	14,176,100
19	EBR: UCB	UCB SA	1.23%	1,076,100
20	UNH	UnitedHealth Group Incorporated	1.10%	814,881
21	UPS	United Parcel Service, Inc.	0.99%	2,512,256
22	AMZN	Amazon.com, Inc.	0.98%	1,027,200
23	BSX	Boston Scientific Corporation	0.93%	2,229,695
24	GSK	GSK plc	0.92%	4,679,028
25	PNC	The PNC Financial Services Group, Inc.	0.91%	1,168,721

Showing 25 of 176 holdings

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As of Nov 30, 2025

Asset Allocation