FGSRX Holdings Information

FGSRX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 8.37%, Microsoft at 5.85%, Amazon.com at 4.36%, Amphenol at 3.80%, and Apple at 3.30%.

Total Holdings

Top 10 Percentage

38.51%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.31B

Forward PE Ratio

27.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.37%	8,178,379
2	MSFT	Microsoft Corporation	5.85%	2,579,077
3	AMZN	Amazon.com, Inc.	4.36%	3,593,324
4	APH	Amphenol Corporation	3.80%	4,508,613
5	AAPL	Apple Inc.	3.30%	2,166,981
6	GOOG	Alphabet Inc.	3.05%	1,697,852
7	GOOGL	Alphabet Inc.	2.95%	1,637,756
8	AVGO	Broadcom Inc.	2.61%	1,416,743
9	NOC	Northrop Grumman Corporation	2.14%	512,809
10	MA	Mastercard Incorporated	2.08%	695,012
11	ASML	ASML Holding N.V.	1.96%	234,094
12	LIN	Linde plc	1.84%	628,827
13	LLY	Eli Lilly and Company	1.78%	292,331
14	TT	Trane Technologies plc	1.67%	627,414
15	ISRG	Intuitive Surgical, Inc.	1.60%	551,470
16	V	Visa Inc.	1.50%	813,115
17	MNST	Monster Beverage Corporation	1.50%	3,041,359
18	MPWR	Monolithic Power Systems, Inc.	1.48%	224,831
19	META	Meta Platforms, Inc.	1.46%	389,739
20	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.39%	240,450,535
21	JCI	Johnson Controls International plc	1.33%	1,591,156
22	PH	Parker-Hannifin Corporation	1.32%	226,067
23	NEE	NextEra Energy, Inc.	1.31%	2,417,070
24	DHR	Danaher Corporation	1.30%	1,071,339
25	NFLX	Netflix, Inc.	1.29%	2,326,098

Showing 25 of 88 holdings

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As of Feb 28, 2026