FGRAX Holdings Information

FGRAX is a mutual fund with a total of 92 individual holdings. The top holdings are NVIDIA stock at 9.57%, Alphabet at 7.07%, Apple at 6.66%, Amazon.com at 4.63%, and Broadcom at 3.52%.

Total Holdings

Top 10 Percentage

44.67%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.36B

Forward PE Ratio

24.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.57%	2,078,438
2	GOOG	Alphabet Inc.	7.07%	864,803
3	AAPL	Apple Inc.	6.66%	940,075
4	AMZN	Amazon.com, Inc.	4.63%	743,302
5	AVGO	Broadcom Inc.	3.52%	394,759
6	MSFT	Microsoft Corporation	3.18%	298,760
7	LLY	Eli Lilly and Company	2.88%	109,483
8	META	Meta Platforms, Inc.	2.78%	217,918
9	APH	Amphenol Corporation	2.29%	619,990
10	CASY	Casey's General Stores, Inc.	2.07%	103,779
11	n/a	Databricks	1.91%	338,280
12	MU	Micron Technology, Inc.	1.87%	99,201
13	LRCX	Lam Research Corporation	1.87%	277,559
14	n/a	SpaceX	1.78%	714,285
15	AMD	Advanced Micro Devices, Inc.	1.76%	161,252
16	MPWR	Monolithic Power Systems, Inc.	1.63%	49,836
17	TSLA	Tesla, Inc.	1.54%	216,078
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	156,443
19	MCK	McKesson Corporation	1.25%	63,714
20	LSCC	Lattice Semiconductor Corporation	1.25%	437,397
21	CW	Curtiss-Wright Corporation	1.23%	74,281
22	NTRA	Natera, Inc.	1.19%	193,955
23	MA	Mastercard Incorporated	1.18%	89,888
24	ANET	Arista Networks, Inc.	1.18%	284,115
25	I1RP34	Trane Technologies PLC BRDR	1.15%	110,655

Showing 25 of 92 holdings

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As of Jul 31, 2026