FGRIX Holdings Information

FGRIX is a mutual fund with a total of 173 individual holdings. The top holdings are Microsoft stock at 5.89%, Wells Fargo & Company at 4.51%, NVIDIA at 4.48%, Fidelity Cash Central Fund at 4.46%, and ExxonMobil Holdings at 4.06%.

Total Holdings

173

Top 10 Percentage

38.96%

Asset Class

Equity

Fund Category

Large Blend

Assets

15.05B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.89%	1,956,165
2	WFC	Wells Fargo & Company	4.51%	8,685,441
3	NVDA	NVIDIA Corporation	4.48%	3,170,700
4	n/a	Fidelity Cash Central Fund	4.46%	666,090,670
5	XOM	ExxonMobil Holdings Corporation	4.06%	4,174,363
6	GE	GE Aerospace	3.80%	1,756,447
7	AAPL	Apple Inc.	3.67%	1,757,694
8	GEV	GE Vernova Inc.	2.88%	444,744
9	BAC	Bank of America Corporation	2.66%	7,716,978
10	BA	The Boeing Company	2.54%	1,644,230
11	AVGO	Broadcom Inc.	2.54%	849,300
12	GOOGL	Alphabet Inc.	2.05%	805,900
13	SHEL	Shell plc	2.03%	3,603,500
14	GOOG	Alphabet Inc.	1.80%	714,140
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.78%	3,678,100
16	TSX: IMO	Imperial Oil Limited	1.73%	2,174,645
17	V	Visa Inc.	1.50%	685,915
18	UNH	UnitedHealth Group Incorporated	1.38%	543,187
19	UPS	United Parcel Service, Inc.	1.38%	1,930,878
20	EBR: UCB	UCB SA	1.32%	671,800
21	MU	Micron Technology, Inc.	1.26%	194,600
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	449,200
23	PNC	The PNC Financial Services Group, Inc.	1.20%	812,417
24	GSK	GSK plc	1.15%	3,395,875
25	KDP	Keurig Dr Pepper Inc.	1.14%	5,673,600

Showing 25 of 173 holdings

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As of May 31, 2026