FGLGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.43%	17,348,989
2	MSFT	Microsoft Corporation	5.99%	3,088,205
3	GE	General Electric Company	5.61%	5,431,706
4	XOM	Exxon Mobil Corporation	4.95%	8,065,501
5	NVDA	NVIDIA Corporation	4.84%	8,656,900
6	BA	The Boeing Company	3.50%	3,978,406
7	META	Meta Platforms, Inc.	3.09%	1,038,900
8	GEV	GE Vernova Inc.	2.91%	1,844,626
9	BAC	Bank of America Corporation	2.68%	12,419,594
10	AAPL	Apple Inc.	2.54%	2,211,614
11	SHEL	Shell plc	2.43%	6,410,700
12	n/a	Fidelity Cash Central Fund	2.17%	420,526,239
13	V	Visa Inc.	2.07%	1,146,493
14	GOOGL	Alphabet Inc.	2.07%	2,597,725
15	BSX	Boston Scientific Corporation	1.80%	3,451,519
16	GOOG	Alphabet Inc.	1.78%	2,201,760
17	UNH	UnitedHealth Group Incorporated	1.67%	615,981
18	AVGO	Broadcom Inc.	1.46%	1,683,400
19	CMCSA	Comcast Corporation	1.34%	7,011,242
20	SAP	SAP SE	1.22%	882,246
21	TSX: IMO	Imperial Oil Limited	1.22%	3,271,700
22	TSX: FM	First Quantum Minerals Ltd.	1.14%	16,438,900
23	JPM	JPMorgan Chase & Co.	1.06%	839,171
24	BKNG	Booking Holdings Inc.	1.05%	44,037
25	CI	The Cigna Group	1.01%	597,011
26	PNC	The PNC Financial Services Group, Inc.	0.98%	1,079,521
27	UPS	United Parcel Service, Inc.	0.95%	1,668,856
28	SO	The Southern Company	0.94%	1,969,600
29	KKR	KKR & Co. Inc.	0.86%	1,445,551
30	KO	The Coca-Cola Company	0.83%	2,250,395
31	EBR: UCB	UCB SA	0.82%	901,600
32	MCK	McKesson Corporation	0.78%	223,321
33	GSK	GSK plc	0.76%	3,811,128
34	NTRS	Northern Trust Corporation	0.76%	1,493,509
35	HLN	Haleon plc	0.75%	14,186,336
36	LOW	Lowe's Companies, Inc.	0.74%	616,107
37	MRVL	Marvell Technology, Inc.	0.68%	2,153,285
38	KDP	Keurig Dr Pepper Inc.	0.68%	3,873,700
39	USB	U.S. Bancorp	0.67%	3,053,719
40	KVUE	Kenvue Inc.	0.65%	5,279,311
41	LLY	Eli Lilly and Company	0.64%	149,000
42	ADBE	Adobe Inc.	0.63%	320,000
43	JNJ	Johnson & Johnson	0.60%	697,877
44	CAH	Cardinal Health, Inc.	0.51%	713,158
45	SPR	Spirit AeroSystems Holdings, Inc.	0.48%	2,689,982
46	HUM	Humana Inc.	0.46%	340,000
47	DIS	The Walt Disney Company	0.46%	899,193
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	533,700
49	MTB	M&T Bank Corporation	0.45%	483,420
50	MA	Mastercard Incorporated	0.43%	152,889

As of Mar 31, 2025

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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%