FGSIX Holdings Information

FGSIX is a mutual fund with a total of 127 individual holdings. The top holdings are Howmet Aerospace stock at 4.59%, Vertiv Holdings Co at 4.09%, Ameriprise Financial at 3.50%, Viking Holdings at 2.92%, and The Bank of New York Mellon Corporation at 2.81%.

Total Holdings

127

Top 10 Percentage

29.59%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.37B

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.59%	1,177,882
2	VRT	Vertiv Holdings Co	4.09%	964,608
3	AMP	Ameriprise Financial, Inc.	3.50%	465,511
4	VIK	Viking Holdings Ltd	2.92%	2,348,548
5	BK	The Bank of New York Mellon Corporation	2.81%	1,399,984
6	LULU	lululemon athletica inc.	2.76%	1,066,097
7	VEEV	Veeva Systems Inc.	2.55%	857,735
8	n/a	Federated Govt Oblg Pr Shares	2.38%	140,622,976
9	ALNY	Alnylam Pharmaceuticals, Inc.	2.12%	378,793
10	IT	Gartner, Inc.	1.90%	709,485
11	COR	Cencora, Inc.	1.87%	351,300
12	HLT	Hilton Worldwide Holdings Inc.	1.61%	313,687
13	PWR	Quanta Services, Inc.	1.61%	173,205
14	LNG	Cheniere Energy, Inc.	1.56%	324,761
15	FIVE	Five Below, Inc.	1.45%	375,405
16	CVNA	Carvana Co.	1.43%	268,324
17	NTRA	Natera, Inc.	1.40%	415,261
18	EME	EMCOR Group, Inc.	1.39%	111,448
19	RCL	Royal Caribbean Cruises Ltd.	1.38%	297,640
20	EXPE	Expedia Group, Inc.	1.36%	348,168
21	DECK	Deckers Outdoor Corporation	1.30%	767,975
22	TER	Teradyne, Inc.	1.26%	251,364
23	VST	Vistra Corp.	1.22%	479,098
24	DUOL	Duolingo, Inc.	1.22%	730,321
25	BWXT	BWX Technologies, Inc.	1.21%	351,243

Showing 25 of 127 holdings

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As of Mar 31, 2026