FGLGX Holdings Information

FGLGX is a mutual fund with a total of 184 individual holdings. The top holdings are NVIDIA stock at 7.44%, Microsoft at 6.02%, Wells Fargo & Company at 5.54%, The Boeing Company at 4.91%, and GE Aerospace at 4.48%.

Total Holdings

184

Top 10 Percentage

45.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

25.31B

Forward PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	9,802,700
2	MSFT	Microsoft Corporation	6.02%	3,058,805
3	WFC	Wells Fargo & Company	5.54%	14,593,889
4	BA	The Boeing Company	4.91%	5,552,186
5	GE	GE Aerospace	4.48%	3,576,006
6	GEV	GE Vernova Inc.	3.93%	1,478,159
7	XOM	Exxon Mobil Corporation	3.71%	7,574,101
8	GOOGL	Alphabet Inc.	3.33%	2,614,325
9	BAC	Bank of America Corporation	2.84%	12,704,694
10	GOOG	Alphabet Inc.	2.84%	2,225,160
11	META	Meta Platforms, Inc.	2.81%	1,045,900
12	AAPL	Apple Inc.	2.61%	2,356,614
13	AVGO	Broadcom Inc.	2.48%	1,756,600
14	n/a	Fidelity Cash Central Fund	2.07%	509,566,617
15	SHEL	Shell plc	1.96%	6,567,700
16	V	Visa Inc.	1.51%	1,058,693
17	TSX: IMO	Imperial Oil Limited	1.38%	3,917,400
18	TSX: FM	First Quantum Minerals Ltd.	1.27%	11,605,103
19	EBR: UCB	UCB SA	1.23%	1,076,100
20	AMZN	Amazon.com, Inc.	1.14%	1,208,300
21	UNH	UnitedHealth Group Incorporated	1.10%	814,881
22	UPS	United Parcel Service, Inc.	1.01%	2,512,256
23	PNC	The PNC Financial Services Group, Inc.	0.99%	1,168,721
24	MU	Micron Technology, Inc.	0.98%	843,600
25	GSK	GSK plc	0.93%	4,653,928

Showing 25 of 184 holdings

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As of Dec 31, 2025