FGRIX Holdings Information

FGRIX is a mutual fund with a total of 178 individual holdings. The top holdings are Microsoft stock at 5.38%, Wells Fargo & Company at 4.78%, Exxon Mobil at 4.69%, Fidelity Cash Central Fund at 4.67%, and NVIDIA at 4.27%.

Total Holdings

178

Top 10 Percentage

39.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.95B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.38%	1,956,165
2	WFC	Wells Fargo & Company	4.78%	8,625,741
3	XOM	Exxon Mobil Corporation	4.69%	4,508,663
4	n/a	Fidelity Cash Central Fund	4.67%	692,253,039
5	NVDA	NVIDIA Corporation	4.27%	3,170,700
6	GE	GE Aerospace	3.52%	1,800,847
7	GEV	GE Vernova Inc.	3.37%	461,544
8	AAPL	Apple Inc.	3.16%	1,725,594
9	BAC	Bank of America Corporation	2.78%	7,716,978
10	BA	The Boeing Company	2.49%	1,611,030
11	AVGO	Broadcom Inc.	2.39%	849,300
12	SHEL	Shell plc	2.26%	3,703,800
13	TSX: IMO	Imperial Oil Limited	2.13%	2,358,845
14	GOOGL	Alphabet Inc.	2.05%	790,200
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.81%	3,668,000
16	GOOG	Alphabet Inc.	1.79%	696,440
17	V	Visa Inc.	1.53%	685,915
18	UPS	United Parcel Service, Inc.	1.41%	1,923,378
19	UNH	UnitedHealth Group Incorporated	1.36%	543,187
20	PNC	The PNC Financial Services Group, Inc.	1.24%	822,917
21	EBR: UCB	UCB SA	1.22%	666,300
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	439,900
23	GSK	GSK plc	1.17%	3,324,275
24	KDP	Keurig Dr Pepper Inc.	1.12%	5,647,700
25	SO	The Southern Company	1.07%	1,635,566

Showing 25 of 178 holdings

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As of Apr 30, 2026