FGTAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.71%	595,876
2	XOM	Exxon Mobil Corporation	7.06%	1,589,487
3	WFC	Wells Fargo & Company	5.60%	2,513,036
4	GE	GE Aerospace	5.27%	866,494
5	n/a	Fidelity Cash Central Fund	4.84%	128,830,850
6	NVDA	NVIDIA Corporation	4.34%	133,600
7	AAPL	Apple Inc	3.24%	506,842
8	BAC	Bank of America Corporation	3.18%	2,290,351
9	META	Meta Platforms, Inc.	3.07%	190,000
10	BA	The Boeing Company	2.64%	419,300
11	GOOGL	Alphabet Inc.	2.56%	418,800
12	GOOG	Alphabet Inc.	2.36%	381,300
13	JPM	JPMorgan Chase & Co.	2.04%	282,730
14	UNH	UnitedHealth Group Incorporated	1.97%	108,603
15	V	Visa Inc.	1.68%	166,088
16	SHEL	Shell plc	1.49%	552,910
17	BSX	Boston Scientific Corporation	1.46%	541,019
18	BKNG	Booking Holdings Inc.	1.43%	11,048
19	GEV	GE Vernova Inc.	1.33%	230,773
20	IMO	Imperial Oil Limited	1.23%	478,200
21	LLY	Eli Lilly and Company	1.22%	41,500
22	UPS	United Parcel Service, Inc.	1.14%	205,679
23	AMAT	Applied Materials, Inc.	1.12%	150,074
24	ORCL	Oracle Corporation	1.11%	260,200
25	FCX	Freeport-McMoRan Inc.	1.04%	554,600
26	CI	Cigna Corporation	0.97%	72,262
27	ADBE	Adobe Inc.	0.89%	51,210
28	AVGO	Broadcom Inc.	0.88%	18,100
29	SO	The Southern Company	0.87%	314,600
30	PNC	The PNC Financial Services Group, Inc.	0.86%	150,231
31	CMCSA	Comcast Corporation	0.82%	575,097
32	LOW	Lowe's Companies, Inc.	0.77%	89,811
33	DHR	Danaher Corporation	0.77%	82,910
34	BRK.B	Berkshire Hathaway Inc.	0.76%	51,200
35	KO	The Coca-Cola Company	0.76%	325,600
36	WMT	Walmart Inc.	0.74%	331,500
37	LRCX	Lam Research Corporation	0.72%	21,500
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	140,000
39	AIR.PA	Airbus SE	0.69%	112,400
40	KVUE	Kenvue Inc.	0.69%	982,557
41	USB	U.S. Bancorp	0.69%	453,412
42	DGE.L	Diageo PLC	0.69%	530,762
43	SAP	SAP SE	0.66%	97,500
44	CAT	Caterpillar Inc.	0.66%	52,400
45	KDP	Keurig Dr Pepper Inc.	0.63%	500,600
46	SNOW	Snowflake Inc.	0.62%	106,651
47	JNJ	Johnson & Johnson	0.61%	112,514
48	HLN	Haleon plc	0.57%	1,790,533
49	DIS	The Walt Disney Company	0.56%	133,199
50	GSK	GSK plc	0.54%	349,666

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.64%
Cash	5.36%

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%