FGSRX Holdings Information

FGSRX is a mutual fund with a total of 89 individual holdings. The top holdings are NVIDIA stock at 8.58%, Alphabet at 6.83%, Microsoft at 6.59%, Amazon.com at 5.61%, and Broadcom at 3.41%.

Total Holdings

Top 10 Percentage

41.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.38B

Forward PE Ratio

25.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	7,435,379
2	MSFT	Microsoft Corporation	6.59%	2,464,077
3	AMZN	Amazon.com, Inc.	5.61%	3,593,324
4	GOOG	Alphabet Inc.	3.48%	1,697,852
5	AVGO	Broadcom Inc.	3.41%	1,522,139
6	AAPL	Apple Inc.	3.38%	1,901,981
7	GOOGL	Alphabet Inc.	3.35%	1,637,756
8	APH	Amphenol Corporation	2.53%	2,741,757
9	META	Meta Platforms, Inc.	2.12%	662,697
10	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.05%	356,009,374
11	LLY	Eli Lilly and Company	1.93%	292,331
12	MA	Mastercard Incorporated	1.79%	542,012
13	V	Visa Inc.	1.71%	813,115
14	ASML	ASML Holding N.V.	1.64%	175,094
15	JCI	Johnson Controls International plc	1.60%	1,898,366
16	MPWR	Monolithic Power Systems, Inc.	1.53%	186,831
17	LIN	Linde plc	1.46%	530,827
18	MNST	Monster Beverage Corporation	1.37%	2,470,359
19	TXN	Texas Instruments Incorporated	1.35%	852,563
20	LRCX	Lam Research Corporation	1.33%	791,509
21	TT	Trane Technologies plc	1.28%	487,414
22	PH	Parker-Hannifin Corporation	1.27%	226,067
23	UNP	Union Pacific Corporation	1.27%	755,687
24	BLK	BlackRock, Inc.	1.26%	201,073
25	COST	Costco Wholesale Corporation	1.21%	220,134

Showing 25 of 89 holdings

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As of Jul 31, 2026