FGLGX Holdings Information

FGLGX is a mutual fund with a total of 199 individual holdings. The top holdings are NVIDIA stock at 7.19%, The Boeing Company at 4.88%, Microsoft at 4.74%, GE Aerospace at 4.56%, and Exxon Mobil at 4.32%.

Total Holdings

199

Top 10 Percentage

42.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

24.80B

Forward PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.19%	10,411,400
2	BA	The Boeing Company	4.88%	5,499,986
3	MSFT	Microsoft Corporation	4.74%	3,099,505
4	GE	GE Aerospace	4.56%	3,418,306
5	XOM	Exxon Mobil Corporation	4.32%	7,266,601
6	WFC	Wells Fargo & Company	4.08%	12,866,589
7	GEV	GE Vernova Inc.	3.99%	1,172,459
8	GOOGL	Alphabet Inc.	3.22%	2,653,725
9	GOOG	Alphabet Inc.	2.72%	2,236,860
10	n/a	Fidelity Cash Central Fund	2.68%	688,667,130
11	AAPL	Apple Inc.	2.68%	2,604,414
12	META	Meta Platforms, Inc.	2.66%	1,053,600
13	BAC	Bank of America Corporation	2.44%	12,560,094
14	AVGO	Broadcom Inc.	2.19%	1,759,600
15	AMZN	Amazon.com, Inc.	2.18%	2,660,300
16	SHEL	Shell plc	2.14%	6,567,700
17	TSX: IMO	Imperial Oil Limited	1.79%	3,916,500
18	V	Visa Inc.	1.37%	1,101,093
19	EBR: UCB	UCB SA	1.25%	1,076,100
20	UPS	United Parcel Service, Inc.	1.11%	2,466,756
21	MU	Micron Technology, Inc.	1.06%	662,000
22	GSK	GSK plc	1.04%	4,500,328
23	UNH	UnitedHealth Group Incorporated	0.96%	841,381
24	PNC	The PNC Financial Services Group, Inc.	0.91%	1,095,621
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	587,700

Showing 25 of 199 holdings

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As of Feb 28, 2026