FGLGX Holdings Information

FGLGX is a mutual fund with a total of 180 individual holdings. The top holdings are NVIDIA stock at 8.97%, Microsoft at 6.25%, Alphabet at 5.86%, The Boeing Company at 4.51%, and Apple at 4.17%.

Total Holdings

180

Top 10 Percentage

44.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

29.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.97%	11,662,200
2	MSFT	Microsoft Corporation	6.25%	3,619,405
3	BA	The Boeing Company	4.51%	7,203,686
4	AAPL	Apple Inc.	4.17%	3,717,214
5	AMZN	Amazon.com, Inc.	4.11%	4,894,600
6	WFC	Wells Fargo & Company	3.63%	13,478,289
7	GE	GE Aerospace	3.43%	3,261,206
8	META	Meta Platforms, Inc.	3.22%	1,320,000
9	XOM	ExxonMobil Holdings Corporation	3.20%	5,840,701
10	GOOGL	Alphabet Inc.	3.20%	2,759,725
11	GEV	GE Vernova Inc.	3.00%	936,059
12	n/a	Fidelity Cash Central Fund	2.73%	809,752,953
13	GOOG	Alphabet Inc.	2.66%	2,317,360
14	BAC	Bank of America Corporation	2.21%	12,077,294
15	AVGO	Broadcom Inc.	2.19%	1,852,100
16	SHEL	Shell plc	1.99%	6,217,300
17	MU	Micron Technology, Inc.	1.53%	425,600
18	V	Visa Inc.	1.37%	1,133,993
19	KVUE	Kenvue Inc.	1.16%	19,520,411
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	698,700
21	UNH	UnitedHealth Group Incorporated	1.04%	841,381
22	EBR: UCB	UCB SA	1.01%	1,291,400
23	KDP	Keurig Dr Pepper Inc.	0.97%	9,536,200
24	WDC	Western Digital Corporation	0.92%	603,700
25	UPS	United Parcel Service, Inc.	0.85%	2,688,656

Showing 25 of 180 holdings

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As of Sep 30, 2026