FKGRX Holdings Information

FKGRX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 9.29%, Microsoft at 5.72%, Amazon.com at 5.42%, Alphabet at 3.69%, and Alphabet at 3.59%.

Total Holdings

Top 10 Percentage

41.39%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.56B

Forward PE Ratio

27.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.29%	8,178,379
2	MSFT	Microsoft Corporation	5.72%	2,464,077
3	AMZN	Amazon.com, Inc.	5.42%	3,593,324
4	GOOG	Alphabet Inc.	3.69%	1,697,852
5	GOOGL	Alphabet Inc.	3.59%	1,637,756
6	AVGO	Broadcom Inc.	3.37%	1,416,743
7	AAPL	Apple Inc.	3.35%	2,166,981
8	APH	Amphenol Corporation	2.98%	3,558,613
9	MPWR	Monolithic Power Systems, Inc.	2.07%	224,831
10	ASML	ASML Holding N.V.	1.92%	234,094
11	META	Meta Platforms, Inc.	1.82%	522,613
12	TT	Trane Technologies plc	1.76%	627,414
13	LIN	Linde plc	1.67%	586,827
14	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.67%	293,600,989
15	LLY	Eli Lilly and Company	1.56%	292,331
16	MA	Mastercard Incorporated	1.55%	542,012
17	V	Visa Inc.	1.53%	813,115
18	SNPS	Synopsys, Inc.	1.48%	539,932
19	ISRG	Intuitive Surgical, Inc.	1.44%	551,470
20	TXN	Texas Instruments Incorporated	1.36%	852,563
21	NEE	NextEra Energy, Inc.	1.35%	2,417,070
22	NFLX	Netflix, Inc.	1.33%	2,504,574
23	MNST	Monster Beverage Corporation	1.33%	3,041,359
24	JCI	Johnson Controls International plc	1.32%	1,591,156
25	COST	Costco Wholesale Corporation	1.27%	220,134

Showing 25 of 86 holdings

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As of Apr 30, 2026