FGRIX Holdings Information

FGRIX is a mutual fund with a total of 196 individual holdings. The top holdings are Exxon Mobil stock at 5.62%, Microsoft at 5.34%, Wells Fargo & Company at 4.95%, Fidelity Cash Central Fund at 4.61%, and GE Aerospace at 4.33%.

Total Holdings

196

Top 10 Percentage

40.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

13.96B

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.62%	5,393,963
2	MSFT	Microsoft Corporation	5.34%	1,990,765
3	WFC	Wells Fargo & Company	4.95%	8,895,941
4	n/a	Fidelity Cash Central Fund	4.61%	674,945,537
5	GE	GE Aerospace	4.33%	1,849,547
6	NVDA	NVIDIA Corporation	3.70%	3,054,400
7	GEV	GE Vernova Inc.	3.46%	578,844
8	AAPL	Apple Inc.	2.85%	1,581,094
9	BAC	Bank of America Corporation	2.77%	8,134,778
10	BA	The Boeing Company	2.44%	1,567,030
11	SHEL	Shell plc	2.35%	4,115,400
12	TSX: IMO	Imperial Oil Limited	2.09%	2,614,145
13	AVGO	Broadcom Inc.	1.85%	849,300
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.59%	3,211,000
15	GOOGL	Alphabet Inc.	1.55%	725,800
16	V	Visa Inc.	1.46%	667,215
17	UPS	United Parcel Service, Inc.	1.40%	1,766,778
18	GOOG	Alphabet Inc.	1.36%	636,840
19	GSK	GSK plc	1.33%	3,295,375
20	EBR: UCB	UCB SA	1.29%	631,800
21	PNC	The PNC Financial Services Group, Inc.	1.20%	826,417
22	UNH	UnitedHealth Group Incorporated	1.09%	543,187
23	SO	The Southern Company	1.09%	1,635,566
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	420,400
25	KVUE	Kenvue Inc.	1.05%	8,026,515

Showing 25 of 196 holdings

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As of Feb 28, 2026