FGSAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.42%	1,475,683
2	AMP	Ameriprise Financial, Inc.	3.35%	169,867
3	GDDY	GoDaddy Inc.	2.88%	373,066
4	GOFXX	Federated Government Obligations Fund	2.78%	76,657,477
5	VLTO	Veralto Corporation	2.73%	726,174
6	DDOG	Datadog, Inc.	2.70%	521,381
7	APP	AppLovin Corporation	2.53%	188,659
8	HUBS	HubSpot, Inc.	2.29%	81,078
9	VRT	Vertiv Holdings Co	2.23%	523,783
10	ABC	Cencora Inc - AmerisourceBergen Corp	2.08%	225,395
11	EQH	Equitable Holdings, Inc.	1.82%	921,768
12	NTAP	NetApp, Inc.	1.79%	404,590
13	LYV	Live Nation Entertainment, Inc.	1.71%	326,375
14	RBLX	Roblox Corporation	1.70%	658,529
15	PODD	Insulet Corporation	1.65%	163,679
16	GNRC	Generac Holdings Inc.	1.59%	293,050
17	ALSN	Allison Transmission Holdings, Inc.	1.57%	367,000
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.51%	153,286
19	TOST	Toast, Inc.	1.48%	993,663
20	CAH	Cardinal Health, Inc.	1.47%	328,132
21	CAVA	CAVA Group, Inc.	1.45%	296,022
22	LNG	Cheniere Energy, Inc.	1.43%	175,537
23	EME	EMCOR Group, Inc.	1.31%	80,499
24	TRGP	Targa Resources Corp.	1.30%	181,872
25	DKS	DICK'S Sporting Goods, Inc.	1.21%	138,638
26	SPOT	Spotify Technology S.A.	1.20%	60,446
27	PAYC	Paycom Software, Inc.	1.20%	159,744
28	TXRH	Texas Roadhouse, Inc.	1.17%	177,172
29	BILL	BILL Holdings, Inc.	1.16%	330,677
30	SN	SharkNinja, Inc.	1.16%	285,014
31	GWRE	Guidewire Software, Inc.	1.12%	146,096
32	CLX	The Clorox Company	1.07%	185,259
33	DUOL	Duolingo, Inc.	1.05%	79,822
34	COIN	Coinbase Global, Inc.	1.05%	99,613
35	TTD	The Trade Desk, Inc.	1.03%	238,274
36	NTNX	Nutanix, Inc.	1.02%	409,283
37	VEEV	Veeva Systems Inc.	0.96%	113,385
38	RYAN	Ryan Specialty Holdings, Inc.	0.96%	395,278
39	VST	Vistra Corp.	0.95%	156,206
40	TDG	TransDigm Group Incorporated	0.89%	18,067
41	ALL	The Allstate Corporation	0.89%	126,799
42	IT	Gartner, Inc.	0.87%	44,083
43	GTLB	GitLab Inc.	0.86%	326,099
44	DOCU	DocuSign, Inc.	0.86%	243,537
45	MSCI	MSCI Inc.	0.85%	39,017
46	BAH	Booz Allen Hamilton Holding Corporation	0.84%	179,454
47	NTRA	Natera, Inc.	0.83%	129,627
48	WING	Wingstop Inc.	0.83%	76,695
49	NCLH	Norwegian Cruise Line Holdings Ltd.	0.79%	769,237
50	EXPE	Expedia Group, Inc.	0.77%	124,023

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.75%
Other	2.25%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	29.36%
Health Care	15.66%
Consumer Discretionary	15.35%
Industrials	14.12%
Financials	6.31%
Energy	4.96%
Consumer Staples	4.02%
Real Estate	2.91%
Materials	2.78%
Communication Services	2.26%
Other	1.99%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	94.30%
Ireland	2.35%
Cayman Islands	2.20%
Luxembourg	0.79%
Canada	0.37%