FGLGX Holdings Information

FGLGX is a mutual fund with a total of 185 individual holdings. The top holdings are NVIDIA stock at 7.96%, The Boeing Company at 4.80%, Microsoft at 4.70%, Wells Fargo & Company at 3.91%, and Alphabet at 3.79%.

Total Holdings

185

Top 10 Percentage

42.79%

Asset Class

Equity

Fund Category

Large Blend

Assets

28.20B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	10,923,100
2	BA	The Boeing Company	4.80%	5,741,186
3	MSFT	Microsoft Corporation	4.70%	3,155,505
4	WFC	Wells Fargo & Company	3.91%	13,029,689
5	GOOGL	Alphabet Inc.	3.79%	2,700,025
6	GEV	GE Vernova Inc.	3.78%	955,259
7	XOM	Exxon Mobil Corporation	3.61%	6,416,301
8	GE	GE Aerospace	3.61%	3,414,006
9	AMZN	Amazon.com, Inc.	3.46%	3,572,300
10	GOOG	Alphabet Inc.	3.18%	2,280,060
11	n/a	Fidelity Cash Central Fund	3.05%	835,189,420
12	AAPL	Apple Inc.	3.02%	3,048,414
13	AVGO	Broadcom Inc.	2.66%	1,744,100
14	META	Meta Platforms, Inc.	2.45%	1,096,900
15	BAC	Bank of America Corporation	2.37%	12,126,194
16	SHEL	Shell plc	2.01%	6,082,300
17	TSX: IMO	Imperial Oil Limited	1.85%	3,780,900
18	V	Visa Inc.	1.37%	1,133,993
19	UNH	UnitedHealth Group Incorporated	1.14%	841,381
20	EBR: UCB	UCB SA	1.10%	1,109,400
21	UPS	United Parcel Service, Inc.	1.06%	2,658,956
22	MU	Micron Technology, Inc.	0.96%	510,800
23	KDP	Keurig Dr Pepper Inc.	0.95%	8,848,200
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.92%	637,500
25	KVUE	Kenvue Inc.	0.90%	14,026,718

Showing 25 of 185 holdings

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As of Apr 30, 2026