FGLGX Holdings Information

FGLGX is a mutual fund with a total of 178 individual holdings. The top holdings are NVIDIA stock at 7.79%, Alphabet at 6.05%, Microsoft at 5.38%, The Boeing Company at 4.58%, and Amazon.com at 4.14%.

Total Holdings

178

Top 10 Percentage

43.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

30.12B

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	11,564,300
2	MSFT	Microsoft Corporation	5.38%	3,449,705
3	BA	The Boeing Company	4.58%	6,317,886
4	AMZN	Amazon.com, Inc.	4.14%	4,543,300
5	GE	GE Aerospace	4.07%	3,368,106
6	WFC	Wells Fargo & Company	3.93%	13,560,689
7	AAPL	Apple Inc.	3.47%	3,342,914
8	n/a	Fidelity Cash Central Fund	3.34%	995,378,506
9	GOOGL	Alphabet Inc.	3.29%	2,750,925
10	XOM	ExxonMobil Holdings Corporation	3.20%	6,126,301
11	GEV	GE Vernova Inc.	3.04%	916,259
12	GOOG	Alphabet Inc.	2.76%	2,308,560
13	BAC	Bank of America Corporation	2.51%	12,077,294
14	AVGO	Broadcom Inc.	2.44%	1,869,400
15	META	Meta Platforms, Inc.	2.32%	1,243,200
16	SHEL	Shell plc	1.86%	6,019,500
17	TSX: IMO	Imperial Oil Limited	1.44%	3,308,700
18	V	Visa Inc.	1.39%	1,133,993
19	MU	Micron Technology, Inc.	1.21%	436,500
20	UNH	UnitedHealth Group Incorporated	1.17%	841,381
21	KVUE	Kenvue Inc.	1.11%	17,203,611
22	EBR: UCB	UCB SA	1.04%	1,205,856
23	KDP	Keurig Dr Pepper Inc.	0.94%	9,032,200
24	UPS	United Parcel Service, Inc.	0.93%	2,672,856
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	687,600

Showing 25 of 178 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026