FGLGX Holdings Information

FGLGX is a mutual fund with a total of 176 individual holdings. The top holdings are NVIDIA stock at 7.82%, Alphabet at 6.24%, The Boeing Company at 4.54%, GE Aerospace at 4.35%, and Microsoft at 4.18%.

Total Holdings

176

Top 10 Percentage

42.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

28.76B

Forward PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	11,248,100
2	BA	The Boeing Company	4.54%	6,030,186
3	GE	GE Aerospace	4.35%	3,351,606
4	MSFT	Microsoft Corporation	4.18%	3,226,305
5	WFC	Wells Fargo & Company	3.80%	13,233,689
6	n/a	Fidelity Cash Central Fund	3.74%	1,076,743,979
7	GEV	GE Vernova Inc.	3.66%	896,959
8	GOOGL	Alphabet Inc.	3.41%	2,745,825
9	AMZN	Amazon.com, Inc.	3.33%	4,021,500
10	AAPL	Apple Inc.	3.29%	3,272,014
11	XOM	ExxonMobil Holdings Corporation	2.97%	6,243,501
12	GOOG	Alphabet Inc.	2.83%	2,306,960
13	BAC	Bank of America Corporation	2.40%	12,101,094
14	AVGO	Broadcom Inc.	2.34%	1,779,200
15	META	Meta Platforms, Inc.	2.21%	1,126,300
16	MU	Micron Technology, Inc.	2.12%	527,500
17	SHEL	Shell plc	1.62%	6,019,500
18	TSX: IMO	Imperial Oil Limited	1.38%	3,529,000
19	V	Visa Inc.	1.35%	1,133,993
20	UNH	UnitedHealth Group Incorporated	1.22%	841,381
21	EBR: UCB	UCB SA	1.18%	1,133,900
22	KVUE	Kenvue Inc.	1.14%	17,203,611
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	665,200
24	KDP	Keurig Dr Pepper Inc.	1.02%	8,940,500
25	UPS	United Parcel Service, Inc.	1.00%	2,672,856

Showing 25 of 176 holdings

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As of Jun 30, 2026