FMGKX Holdings Information

FMGKX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.12%, Microsoft at 7.09%, Amazon.com at 5.46%, Broadcom at 4.62%, and Meta Platforms at 4.26%.

Total Holdings

Top 10 Percentage

42.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

35.55B

Forward PE Ratio

27.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.12%	20,299,935
2	MSFT	Microsoft Corporation	7.09%	6,414,204
3	AMZN	Amazon.com, Inc.	5.46%	9,236,700
4	AVGO	Broadcom Inc.	4.62%	5,143,297
5	META	Meta Platforms, Inc.	4.26%	2,335,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	2,223,286
7	GE	GE Aerospace	2.26%	2,347,800
8	V	Visa Inc.	2.04%	2,268,743
9	NFLX	Netflix, Inc.	2.02%	7,443,160
10	KLAC	KLA Corporation	1.95%	454,600
11	COST	Costco Wholesale Corporation	1.89%	664,044
12	MA	Mastercard Incorporated	1.82%	1,249,004
13	ETN	Eaton Corporation plc	1.75%	1,658,203
14	MSI	Motorola Solutions, Inc.	1.73%	1,275,921
15	HLT	Hilton Worldwide Holdings Inc.	1.72%	1,958,576
16	PWR	Quanta Services, Inc.	1.68%	1,060,086
17	SNPS	Synopsys, Inc.	1.66%	1,427,557
18	APH	Amphenol Corporation	1.62%	3,932,839
19	MCK	McKesson Corporation	1.61%	581,000
20	TT	Trane Technologies plc	1.60%	1,230,651
21	CDNS	Cadence Design Systems, Inc.	1.60%	1,886,529
22	LIN	Linde plc	1.60%	1,116,940
23	AMD	Advanced Micro Devices, Inc.	1.55%	2,757,800
24	MLM	Martin Marietta Materials, Inc.	1.55%	812,504
25	WAB	Westinghouse Air Brake Technologies Corporation	1.54%	2,068,810

Showing 25 of 52 holdings

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As of Feb 28, 2026