FMGGX Holdings Information

FMGGX is a mutual fund with a total of 94 individual holdings. The top holdings are Howmet Aerospace stock at 4.01%, Vertiv Holdings Co at 3.80%, Royal Caribbean Cruises at 3.43%, Roblox at 2.55%, and Axon Enterprise at 2.45%.

Total Holdings

Top 10 Percentage

27.63%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.60B

Forward PE Ratio

30.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.01%	551,035
2	VRT	Vertiv Holdings Co	3.80%	537,785
3	RCL	Royal Caribbean Cruises Ltd.	3.43%	398,174
4	RBLX	Roblox Corporation	2.55%	1,338,959
5	AXON	Axon Enterprise, Inc.	2.45%	162,646
6	MPWR	Monolithic Power Systems, Inc.	2.36%	74,528
7	COR	Cencora, Inc.	2.34%	226,951
8	HLT	Hilton Worldwide Holdings Inc.	2.30%	266,715
9	TRGP	Targa Resources Corp.	2.28%	349,596
10	DXCM	DexCom, Inc.	2.11%	1,035,580
11	VST	Vistra Corp.	2.08%	431,109
12	TSCO	Tractor Supply Company	1.98%	1,377,833
13	FIX	Comfort Systems USA, Inc.	1.98%	49,890
14	NTRA	Natera, Inc.	1.87%	324,800
15	CVNA	Carvana Co.	1.85%	200,070
16	AME	AMETEK, Inc.	1.76%	265,345
17	MSCI	MSCI Inc.	1.73%	109,440
18	VRSK	Verisk Analytics, Inc.	1.67%	291,117
19	AAON	AAON, Inc.	1.67%	597,073
20	FICO	Fair Isaac Corporation	1.64%	41,892
21	BURL	Burlington Stores, Inc.	1.62%	190,030
22	DDOG	Datadog, Inc.	1.61%	519,477
23	AZO	AutoZone, Inc.	1.60%	15,400
24	IDXX	IDEXX Laboratories, Inc.	1.57%	86,075
25	BWXT	BWX Technologies, Inc.	1.56%	274,012

Showing 25 of 94 holdings

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As of Feb 28, 2026