FGLGX Holdings Information

FGLGX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 8.55%, Microsoft at 5.88%, Alphabet at 5.69%, The Boeing Company at 4.47%, and Amazon.com at 4.08%.

Total Holdings

189

Top 10 Percentage

43.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

29.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.55%	11,662,200
2	MSFT	Microsoft Corporation	5.88%	3,493,105
3	BA	The Boeing Company	4.47%	6,480,386
4	AMZN	Amazon.com, Inc.	4.08%	4,729,500
5	WFC	Wells Fargo & Company	3.89%	13,560,689
6	AAPL	Apple Inc.	3.65%	3,474,014
7	GE	GE Aerospace	3.62%	3,251,406
8	XOM	ExxonMobil Holdings Corporation	3.24%	6,058,601
9	GOOGL	Alphabet Inc.	3.11%	2,759,725
10	n/a	Fidelity Cash Central Fund	2.87%	864,113,915
11	GEV	GE Vernova Inc.	2.75%	920,959
12	GOOG	Alphabet Inc.	2.58%	2,317,360
13	BAC	Bank of America Corporation	2.48%	12,077,294
14	META	Meta Platforms, Inc.	2.39%	1,256,700
15	AVGO	Broadcom Inc.	2.25%	1,830,800
16	SHEL	Shell plc	1.86%	6,120,800
17	V	Visa Inc.	1.43%	1,133,993
18	MU	Micron Technology, Inc.	1.39%	436,500
19	TSX: IMO	Imperial Oil Limited	1.24%	2,846,609
20	KVUE	Kenvue Inc.	1.20%	19,106,911
21	UNH	UnitedHealth Group Incorporated	1.09%	841,381
22	EBR: UCB	UCB SA	1.05%	1,266,700
23	KDP	Keurig Dr Pepper Inc.	0.99%	9,393,500
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	698,700
25	UPS	United Parcel Service, Inc.	0.92%	2,672,856

Showing 25 of 189 holdings

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As of Aug 31, 2026