FGRIX Holdings Information

FGRIX is a mutual fund with a total of 194 individual holdings. The top holdings are Wells Fargo & Company stock at 6.08%, Microsoft at 5.93%, Exxon Mobil at 5.36%, GE Aerospace at 4.15%, and NVIDIA at 4.04%.

Total Holdings

194

Top 10 Percentage

40.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.63B

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.08%	9,712,841
2	MSFT	Microsoft Corporation	5.93%	1,990,765
3	XOM	Exxon Mobil Corporation	5.36%	5,477,063
4	GE	GE Aerospace	4.15%	1,953,447
5	NVDA	NVIDIA Corporation	4.04%	3,054,400
6	GEV	GE Vernova Inc.	3.59%	713,144
7	n/a	Fidelity Cash Central Fund	3.36%	485,953,644
8	BAC	Bank of America Corporation	3.00%	8,134,778
9	AAPL	Apple Inc.	2.82%	1,569,794
10	BA	The Boeing Company	2.50%	1,548,330
11	SHEL	Shell plc	2.19%	4,114,900
12	AVGO	Broadcom Inc.	1.92%	837,600
13	TSX: IMO	Imperial Oil Limited	1.83%	2,614,745
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.66%	3,211,000
15	GOOGL	Alphabet Inc.	1.55%	662,900
16	V	Visa Inc.	1.48%	665,015
17	GOOG	Alphabet Inc.	1.37%	585,640
18	EBR: UCB	UCB SA	1.32%	631,800
19	UPS	United Parcel Service, Inc.	1.31%	1,779,178
20	PNC	The PNC Financial Services Group, Inc.	1.31%	845,617
21	GSK	GSK plc	1.20%	3,345,875
22	UNH	UnitedHealth Group Incorporated	1.08%	543,187
23	SO	The Southern Company	1.01%	1,635,566
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.96%	420,400
25	KO	The Coca-Cola Company	0.95%	1,825,794

Showing 25 of 194 holdings

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As of Jan 31, 2026