FGRIX Holdings Information

FGRIX is a mutual fund with a total of 189 individual holdings. The top holdings are Microsoft stock at 6.51%, NVIDIA at 5.44%, Wells Fargo & Company at 4.66%, ExxonMobil Holdings at 3.92%, and Apple at 3.91%.

Total Holdings

189

Top 10 Percentage

37.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.51%	1,924,265
2	NVDA	NVIDIA Corporation	5.44%	3,693,100
3	WFC	Wells Fargo & Company	4.66%	8,082,941
4	XOM	ExxonMobil Holdings Corporation	3.92%	3,645,963
5	AAPL	Apple Inc.	3.91%	1,849,894
6	GE	GE Aerospace	3.46%	1,545,647
7	BAC	Bank of America Corporation	2.90%	7,014,778
8	GEV	GE Vernova Inc.	2.39%	398,944
9	BA	The Boeing Company	2.35%	1,697,230
10	AVGO	Broadcom Inc.	2.21%	895,000
11	SHEL	Shell plc	2.11%	3,454,600
12	n/a	Fidelity Cash Central Fund	1.86%	278,665,262
13	GOOGL	Alphabet Inc.	1.84%	811,300
14	V	Visa Inc.	1.68%	663,515
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.68%	3,879,500
16	GOOG	Alphabet Inc.	1.60%	715,140
17	META	Meta Platforms, Inc.	1.50%	392,000
18	KVUE	Kenvue Inc.	1.43%	11,354,215
19	UNH	UnitedHealth Group Incorporated	1.39%	536,187
20	UPS	United Parcel Service, Inc.	1.29%	1,860,078
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	462,900
22	TSX: IMO	Imperial Oil Limited	1.27%	1,452,445
23	KDP	Keurig Dr Pepper Inc.	1.26%	5,951,200
24	GSK	GSK plc	1.15%	3,439,475
25	EBR: UCB	UCB SA	1.15%	689,400

Showing 25 of 189 holdings

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As of Aug 31, 2026