FGLGX Holdings Information

FGLGX is a mutual fund with a total of 180 individual holdings. The top holdings are NVIDIA stock at 8.20%, Microsoft at 5.05%, The Boeing Company at 4.75%, GE Aerospace at 3.91%, and Alphabet at 3.65%.

Total Holdings

180

Top 10 Percentage

42.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

28.76B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.20%	10,955,900
2	MSFT	Microsoft Corporation	5.05%	3,162,205
3	BA	The Boeing Company	4.75%	5,797,486
4	GE	GE Aerospace	3.91%	3,404,906
5	GOOGL	Alphabet Inc.	3.65%	2,707,125
6	WFC	Wells Fargo & Company	3.64%	13,233,689
7	n/a	Fidelity Cash Central Fund	3.56%	1,003,017,708
8	AMZN	Amazon.com, Inc.	3.52%	3,671,700
9	AAPL	Apple Inc.	3.43%	3,098,014
10	XOM	ExxonMobil Holdings Corporation	3.19%	6,203,001
11	GEV	GE Vernova Inc.	3.14%	913,559
12	GOOG	Alphabet Inc.	3.05%	2,283,660
13	AVGO	Broadcom Inc.	2.76%	1,744,100
14	META	Meta Platforms, Inc.	2.49%	1,110,400
15	BAC	Bank of America Corporation	2.22%	12,126,194
16	SHEL	Shell plc	1.80%	6,019,500
17	MU	Micron Technology, Inc.	1.72%	500,800
18	TSX: IMO	Imperial Oil Limited	1.54%	3,667,200
19	V	Visa Inc.	1.31%	1,133,993
20	EBR: UCB	UCB SA	1.17%	1,124,500
21	UNH	UnitedHealth Group Incorporated	1.13%	841,381
22	UPS	United Parcel Service, Inc.	1.01%	2,672,856
23	KVUE	Kenvue Inc.	0.99%	16,178,111
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	661,800
25	KDP	Keurig Dr Pepper Inc.	0.94%	8,848,200

Showing 25 of 180 holdings

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As of May 31, 2026