FGSRX Holdings Information

FGSRX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 8.82%, Microsoft at 7.11%, Alphabet at 6.40%, Amazon.com at 5.31%, and Apple at 3.43%.

Total Holdings

Top 10 Percentage

40.73%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.56B

Forward PE Ratio

25.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.82%	7,023,379
2	MSFT	Microsoft Corporation	7.11%	2,464,077
3	AMZN	Amazon.com, Inc.	5.31%	3,593,324
4	AAPL	Apple Inc.	3.43%	1,901,981
5	GOOG	Alphabet Inc.	3.24%	1,697,852
6	AVGO	Broadcom Inc.	3.21%	1,522,139
7	GOOGL	Alphabet Inc.	3.16%	1,637,756
8	APH	Amphenol Corporation	2.47%	2,741,757
9	META	Meta Platforms, Inc.	2.16%	662,697
10	MA	Mastercard Incorporated	1.82%	542,012
11	V	Visa Inc.	1.75%	813,115
12	ASML	ASML Holding N.V.	1.69%	175,094
13	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.62%	284,437,206
14	LRCX	Lam Research Corporation	1.54%	895,640
15	n/a	Johnson Controls International Plc Ord Usd.01	1.49%	1,898,366
16	LIN	Linde plc	1.48%	530,827
17	LLY	Eli Lilly and Company	1.44%	218,331
18	ARM	Arm Holdings plc	1.35%	983,814
19	MPWR	Monolithic Power Systems, Inc.	1.35%	186,831
20	BLK	BlackRock, Inc.	1.32%	201,073
21	DHR	Danaher Corporation	1.30%	1,071,339
22	UNP	Union Pacific Corporation	1.29%	755,687
23	MNST	Monster Beverage Corporation	1.29%	4,940,718
24	TXN	Texas Instruments Incorporated	1.27%	852,563
25	PH	Parker-Hannifin Corporation	1.26%	226,067

Showing 25 of 88 holdings

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As of Aug 31, 2026