FGRIX Holdings Information

FGRIX is a mutual fund with a total of 191 individual holdings. The top holdings are Exxon Mobil stock at 5.66%, Microsoft at 5.28%, Wells Fargo & Company at 5.04%, Fidelity Cash Central Fund at 5.02%, and NVIDIA at 3.96%.

Total Holdings

191

Top 10 Percentage

40.77%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.83B

Forward PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.66%	4,652,163
2	MSFT	Microsoft Corporation	5.28%	1,990,765
3	WFC	Wells Fargo & Company	5.04%	8,831,641
4	n/a	Fidelity Cash Central Fund	5.02%	700,089,904
5	NVDA	NVIDIA Corporation	3.96%	3,170,700
6	GE	GE Aerospace	3.77%	1,856,447
7	GEV	GE Vernova Inc.	3.40%	543,544
8	AAPL	Apple Inc.	3.09%	1,697,794
9	BAC	Bank of America Corporation	2.80%	8,016,978
10	SHEL	Shell plc	2.75%	4,134,000
11	TSX: IMO	Imperial Oil Limited	2.43%	2,585,145
12	BA	The Boeing Company	2.29%	1,604,230
13	AVGO	Broadcom Inc.	1.88%	849,300
14	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.65%	3,543,870
15	GOOGL	Alphabet Inc.	1.58%	766,200
16	V	Visa Inc.	1.49%	685,915
17	EBR: UCB	UCB SA	1.43%	661,300
18	GOOG	Alphabet Inc.	1.38%	670,240
19	UPS	United Parcel Service, Inc.	1.31%	1,852,878
20	GSK	GSK plc	1.30%	3,295,375
21	PNC	The PNC Financial Services Group, Inc.	1.23%	822,917
22	SO	The Southern Company	1.13%	1,635,566
23	UNH	UnitedHealth Group Incorporated	1.05%	543,187
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	424,500
25	KVUE	Kenvue Inc.	1.02%	8,264,615

Showing 25 of 191 holdings

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As of Mar 31, 2026