FGLGX Holdings Information

FGLGX is a mutual fund with a total of 195 individual holdings. The top holdings are NVIDIA stock at 7.62%, Microsoft at 5.20%, The Boeing Company at 5.08%, Wells Fargo & Company at 4.75%, and GE Aerospace at 4.33%.

Total Holdings

195

Top 10 Percentage

44.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

25.66B

Forward PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.62%	10,090,800
2	MSFT	Microsoft Corporation	5.20%	3,058,805
3	BA	The Boeing Company	5.08%	5,499,986
4	WFC	Wells Fargo & Company	4.75%	13,291,589
5	GE	GE Aerospace	4.33%	3,575,906
6	XOM	Exxon Mobil Corporation	4.18%	7,482,301
7	GEV	GE Vernova Inc.	4.12%	1,435,159
8	GOOGL	Alphabet Inc.	3.52%	2,633,825
9	GOOG	Alphabet Inc.	2.99%	2,232,960
10	META	Meta Platforms, Inc.	2.96%	1,045,900
11	BAC	Bank of America Corporation	2.66%	12,656,294
12	AAPL	Apple Inc.	2.52%	2,455,314
13	AVGO	Broadcom Inc.	2.27%	1,734,800
14	SHEL	Shell plc	2.00%	6,567,700
15	AMZN	Amazon.com, Inc.	1.70%	1,795,100
16	TSX: IMO	Imperial Oil Limited	1.56%	3,917,400
17	n/a	Fidelity Cash Central Fund	1.39%	353,064,700
18	V	Visa Inc.	1.39%	1,097,093
19	EBR: UCB	UCB SA	1.29%	1,076,100
20	MU	Micron Technology, Inc.	1.14%	694,900
21	UPS	United Parcel Service, Inc.	1.04%	2,488,756
22	PNC	The PNC Financial Services Group, Inc.	1.03%	1,168,721
23	UNH	UnitedHealth Group Incorporated	0.95%	841,381
24	GSK	GSK plc	0.95%	4,653,928
25	TSX: FM	First Quantum Minerals Ltd.	0.93%	8,336,703

Showing 25 of 195 holdings

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As of Jan 31, 2026