FGLGX Holdings Information

FGLGX is a mutual fund with a total of 194 individual holdings. The top holdings are NVIDIA stock at 7.57%, Microsoft at 4.67%, The Boeing Company at 4.53%, Exxon Mobil at 4.46%, and Wells Fargo & Company at 4.16%.

Total Holdings

194

Top 10 Percentage

43.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

27.40B

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	10,761,600
2	MSFT	Microsoft Corporation	4.67%	3,126,005
3	BA	The Boeing Company	4.53%	5,650,086
4	XOM	Exxon Mobil Corporation	4.46%	6,521,201
5	WFC	Wells Fargo & Company	4.16%	12,947,189
6	GE	GE Aerospace	3.91%	3,418,806
7	GEV	GE Vernova Inc.	3.87%	1,100,459
8	n/a	Fidelity Cash Central Fund	3.85%	955,284,239
9	GOOGL	Alphabet Inc.	3.11%	2,679,425
10	AAPL	Apple Inc.	3.05%	2,979,814
11	AMZN	Amazon.com, Inc.	2.89%	3,439,900
12	GOOG	Alphabet Inc.	2.62%	2,267,260
13	META	Meta Platforms, Inc.	2.51%	1,088,600
14	SHEL	Shell plc	2.47%	6,582,900
15	BAC	Bank of America Corporation	2.43%	12,376,994
16	AVGO	Broadcom Inc.	2.18%	1,744,100
17	TSX: IMO	Imperial Oil Limited	2.03%	3,844,300
18	V	Visa Inc.	1.38%	1,133,993
19	EBR: UCB	UCB SA	1.31%	1,080,500
20	GSK	GSK plc	1.00%	4,500,328
21	UPS	United Parcel Service, Inc.	0.99%	2,492,056
22	UNH	UnitedHealth Group Incorporated	0.92%	841,381
23	PNC	The PNC Financial Services Group, Inc.	0.89%	1,065,721
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	602,500
25	KVUE	Kenvue Inc.	0.80%	11,566,311

Showing 25 of 194 holdings

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As of Mar 31, 2026