FGSCX Holdings Information

FGSCX is a mutual fund with a total of 126 individual holdings. The top holdings are Viking Holdings stock at 3.02%, Ameriprise Financial at 2.85%, Astera Labs at 2.84%, Vertiv Holdings Co at 2.72%, and The Bank of New York Mellon Corporation at 2.71%.

Total Holdings

126

Top 10 Percentage

25.81%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.60B

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIK	Viking Holdings Ltd	3.02%	1,972,330
2	AMP	Ameriprise Financial, Inc.	2.85%	423,874
3	ALAB	Astera Labs, Inc.	2.84%	402,165
4	VRT	Vertiv Holdings Co	2.72%	554,594
5	BNY	The Bank of New York Mellon Corporation	2.71%	1,281,532
6	FIX	Comfort Systems USA, Inc.	2.62%	90,251
7	HWM	Howmet Aerospace Inc.	2.49%	634,048
8	PWR	Quanta Services, Inc.	2.49%	236,114
9	VEEV	Veeva Systems Inc.	2.08%	799,260
10	LULU	lululemon athletica inc.	1.99%	1,191,983
11	DDOG	Datadog, Inc.	1.98%	519,616
12	LITE	Lumentum Holdings Inc.	1.94%	154,676
13	RKLB	Rocket Lab Corporation	1.67%	1,123,774
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.67%	378,793
15	IT	Gartner, Inc.	1.66%	874,142
16	NTRA	Natera, Inc.	1.65%	415,261
17	MPWR	Monolithic Power Systems, Inc.	1.63%	80,446
18	LYV	Live Nation Entertainment, Inc.	1.55%	576,845
19	VST	Vistra Corp.	1.53%	657,456
20	AU	AngloGold Ashanti plc	1.52%	1,284,085
21	CHWY	Chewy, Inc.	1.37%	4,780,349
22	n/a	Federated Govt Oblg Pr Shares	1.37%	93,817,354
23	EME	EMCOR Group, Inc.	1.33%	109,405
24	TER	Teradyne, Inc.	1.28%	180,220
25	ROK	Rockwell Automation, Inc.	1.27%	175,093

Showing 25 of 126 holdings

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As of Jun 30, 2026