FGTAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.19%	643,376
2	WFC	Wells Fargo & Company	5.94%	2,959,576
3	NVDA	NVIDIA Corporation	5.87%	1,905,600
4	GE	General Electric Company	4.88%	857,604
5	n/a	Fidelity Cash Central Fund	4.62%	163,410,977
6	XOM	Exxon Mobil Corporation	4.28%	1,433,179
7	BA	The Boeing Company	4.22%	814,970
8	META	Meta Platforms, Inc.	3.61%	232,500
9	GEV	GE Vernova Inc.	3.45%	329,078
10	AAPL	Apple Inc.	3.34%	556,042
11	BAC	Bank of America Corporation	3.09%	2,742,151
12	SHEL	Shell plc	2.64%	1,450,813
13	GOOGL	Alphabet Inc.	2.64%	588,100
14	GOOG	Alphabet Inc.	2.32%	511,100
15	AVGO	Broadcom Inc.	2.11%	388,305
16	V	Visa Inc.	1.83%	187,688
17	UNH	UnitedHealth Group Incorporated	1.54%	132,103
18	TSX: IMO	Imperial Oil Limited	1.45%	759,100
19	JPM	JPMorgan Chase & Co.	1.43%	206,330
20	BSX	Boston Scientific Corporation	1.17%	402,217
21	SAP	SAP SE	1.10%	133,600
22	UPS	United Parcel Service, Inc.	0.98%	362,079
23	BKNG	Booking Holdings Inc.	0.97%	6,748
24	CMCSA	Comcast Corporation	0.96%	989,997
25	GSK	GSK plc	0.91%	804,866
26	TSX: FM	First Quantum Minerals Ltd.	0.90%	2,370,715
27	LLY	Eli Lilly and Company	0.88%	34,500
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	184,400
29	ADBE	Adobe Inc.	0.85%	80,210
30	B.0 07.17.25	United States Treasury Bills 0%	0.84%	30,092,000
31	AMZN	Amazon.com, Inc.	0.84%	160,900
32	SO	The Southern Company	0.79%	302,300
33	KO	The Coca-Cola Company	0.77%	374,100
34	PM	Philip Morris International Inc.	0.74%	153,100
35	DHR	Danaher Corporation	0.74%	131,210
36	PNC	The PNC Financial Services Group, Inc.	0.71%	156,831
37	KVUE	Kenvue Inc.	0.64%	963,757
38	CI	The Cigna Group	0.63%	66,062
39	EPA: AIR	Airbus SE	0.63%	131,000
40	LON: DGE	Diageo plc	0.61%	770,362
41	MA	Mastercard Incorporated	0.59%	38,052
42	HLN	Haleon plc	0.57%	1,983,733
43	LOW	Lowe's Companies, Inc.	0.57%	89,811
44	AMAT	Applied Materials, Inc.	0.56%	130,674
45	MU	Micron Technology, Inc.	0.54%	248,300
46	USB	U.S. Bancorp	0.54%	469,512
47	B.0 06.26.25	United States Treasury Bills 0%	0.53%	18,738,000
48	KDP	Keurig Dr Pepper Inc.	0.50%	515,000
49	AMT	American Tower Corporation	0.48%	75,510
50	WMT	Walmart Inc.	0.46%	169,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.37%
Cash	5.63%
Other	-0.00%

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%