FMGGX Holdings Information

FMGGX is a mutual fund with a total of 91 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.03%, Howmet Aerospace at 3.80%, Royal Caribbean Cruises at 3.38%, Targa Resources at 2.69%, and Comfort Systems USA at 2.54%.

Total Holdings

Top 10 Percentage

27.77%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.34B

Forward PE Ratio

28.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.03%	537,785
2	HWM	Howmet Aerospace Inc.	3.80%	551,035
3	RCL	Royal Caribbean Cruises Ltd.	3.38%	410,701
4	TRGP	Targa Resources Corp.	2.69%	358,980
5	FIX	Comfort Systems USA, Inc.	2.54%	61,667
6	MPWR	Monolithic Power Systems, Inc.	2.44%	74,528
7	HLT	Hilton Worldwide Holdings Inc.	2.43%	266,715
8	RBLX	Roblox Corporation	2.27%	1,338,959
9	COR	Cencora, Inc.	2.13%	226,951
10	AXON	Axon Enterprise, Inc.	2.07%	162,646
11	VST	Vistra Corp.	1.99%	441,660
12	DXCM	DexCom, Inc.	1.95%	1,035,580
13	NTRA	Natera, Inc.	1.94%	324,800
14	NET	Cloudflare, Inc.	1.94%	313,963
15	CVNA	Carvana Co.	1.88%	200,070
16	TSCO	Tractor Supply Company	1.87%	1,377,833
17	DDOG	Datadog, Inc.	1.83%	519,477
18	NYT	The New York Times Company	1.77%	707,023
19	MSCI	MSCI Inc.	1.76%	109,440
20	BURL	Burlington Stores, Inc.	1.74%	178,660
21	AME	AMETEK, Inc.	1.70%	265,345
22	ALNY	Alnylam Pharmaceuticals, Inc.	1.67%	168,685
23	VRSK	Verisk Analytics, Inc.	1.65%	291,117
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.57%	52,385,766
25	AZO	AutoZone, Inc.	1.56%	15,400

Showing 25 of 91 holdings

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As of Mar 31, 2026