FMAGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.31%	6,645,898
2	NVDA	NVIDIA Corporation	7.67%	20,892,930
3	AMZN	Amazon.com, Inc.	5.46%	9,798,500
4	META	Meta Platforms, Inc.	4.38%	2,490,900
5	AVGO	Broadcom Inc.	4.16%	6,328,200
6	NFLX	Netflix, Inc.	2.55%	777,200
7	V	Visa Inc.	2.54%	2,564,193
8	MA	Mastercard Incorporated	2.18%	1,371,199
9	COST	Costco Wholesale Corporation	2.04%	722,928
10	APH	Amphenol Corporation	1.98%	8,107,108
11	GE	General Electric Company	1.92%	2,873,400
12	TT	Trane Technologies plc	1.90%	1,622,600
13	ETN	Eaton Corporation plc	1.89%	2,170,219
14	PWR	Quanta Services, Inc.	1.80%	1,930,237
15	CDNS	Cadence Design Systems, Inc.	1.67%	2,146,429
16	LIN	Linde plc	1.61%	1,269,994
17	NOW	ServiceNow, Inc.	1.61%	585,000
18	MSI	Motorola Solutions, Inc.	1.59%	1,405,855
19	SNPS	Synopsys, Inc.	1.56%	1,240,821
20	BSX	Boston Scientific Corporation	1.53%	5,353,400
21	PANW	Palo Alto Networks, Inc.	1.53%	2,925,200
22	SPGI	S&P Global Inc.	1.52%	1,092,809
23	CME	CME Group Inc.	1.51%	1,919,500
24	AJG	Arthur J. Gallagher & Co.	1.50%	1,593,793
25	MMC	Marsh & McLennan Companies, Inc.	1.50%	2,365,495

As of May 31, 2025

Showing 25 of 51

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%