FGTAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.68%	621,376
2	WFC	Wells Fargo & Company	6.30%	2,971,776
3	n/a	Fidelity Cash Central Fund	6.00%	221,636,309
4	NVDA	NVIDIA Corporation	5.79%	1,711,400
5	GE	General Electric Company	4.97%	887,204
6	XOM	Exxon Mobil Corporation	4.36%	1,445,279
7	META	Meta Platforms, Inc.	3.91%	216,100
8	BA	The Boeing Company	3.62%	766,270
9	AAPL	Apple Inc.	3.55%	541,242
10	BAC	Bank of America Corporation	3.27%	2,620,251
11	GEV	GE Vernova Inc.	2.80%	307,873
12	GOOGL	Alphabet Inc.	2.62%	568,000
13	SHEL	Shell plc	2.53%	1,383,813
14	GOOG	Alphabet Inc.	2.30%	492,600
15	AVGO	Broadcom Inc.	1.90%	351,800
16	V	Visa Inc.	1.87%	190,088
17	JPM	JPMorgan Chase & Co.	1.69%	236,030
18	UNH	UnitedHealth Group Incorporated	1.61%	124,803
19	BSX	Boston Scientific Corporation	1.55%	551,219
20	BKNG	Booking Holdings Inc.	1.28%	9,448
21	UPS	United Parcel Service, Inc.	1.15%	356,979
22	TSX: IMO	Imperial Oil Limited	1.11%	605,300
23	SAP	SAP SE	1.03%	138,800
24	ORCL	Oracle Corporation	0.98%	218,800
25	CMCSA	Comcast Corporation	0.98%	1,004,497
26	ADBE	Adobe Inc.	0.88%	74,310
27	LLY	Eli Lilly and Company	0.88%	35,300
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	175,100
29	GSK	GSK plc	0.82%	809,066
30	PNC	The PNC Financial Services Group, Inc.	0.78%	149,531
31	SO	The Southern Company	0.76%	313,200
32	KVUE	Kenvue Inc.	0.75%	1,173,657
33	TSX: FM	First Quantum Minerals Ltd.	0.75%	2,226,915
34	DHR	Danaher Corporation	0.72%	128,610
35	KO	The Coca-Cola Company	0.72%	374,100
36	DE	Deere & Company	0.69%	53,280
37	PM	Philip Morris International Inc.	0.64%	153,100
38	DIS	The Walt Disney Company	0.64%	207,499
39	LOW	Lowe's Companies, Inc.	0.60%	89,811
40	EPA: AIR	Airbus SE	0.60%	128,500
41	MA	Mastercard Incorporated	0.59%	38,052
42	USB	U.S. Bancorp	0.59%	461,212
43	MU	Micron Technology, Inc.	0.58%	227,000
44	CI	The Cigna Group	0.57%	68,562
45	AMAT	Applied Materials, Inc.	0.56%	130,674
46	HLN	Haleon plc	0.55%	1,983,733
47	LON: DGE	Diageo plc	0.55%	739,562
48	JNJ	Johnson & Johnson	0.50%	112,514
49	CAT	Caterpillar Inc.	0.49%	52,400
50	MRVL	Marvell Technology, Inc.	0.48%	193,965

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.84%
Cash	6.16%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%