FMGKX Holdings Information

FMGKX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 10.68%, Alphabet at 7.38%, Amazon.com at 5.76%, Broadcom at 4.83%, and Microsoft at 4.47%.

Total Holdings

Top 10 Percentage

46.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

36.72B

Forward PE Ratio

27.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.68%	20,158,835
2	AMZN	Amazon.com, Inc.	5.76%	9,128,500
3	AVGO	Broadcom Inc.	4.83%	4,826,697
4	MSFT	Microsoft Corporation	4.47%	4,524,304
5	GOOGL	Alphabet Inc.	3.98%	4,211,700
6	AMD	Advanced Micro Devices, Inc.	3.96%	2,576,000
7	KLAC	KLA Corporation	3.53%	4,417,000
8	GOOG	Alphabet Inc.	3.40%	3,630,430
9	META	Meta Platforms, Inc.	3.38%	2,264,600
10	LRCX	Lam Research Corporation	2.82%	2,457,200
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	2,164,086
12	V	Visa Inc.	2.10%	2,315,343
13	GE	GE Aerospace	2.06%	2,084,700
14	CAT	Caterpillar Inc.	2.00%	708,246
15	MA	Mastercard Incorporated	1.86%	1,368,804
16	STX	Seagate Technology Holdings plc	1.83%	714,600
17	APH	Amphenol Corporation	1.78%	3,813,439
18	CDNS	Cadence Design Systems, Inc.	1.77%	1,785,129
19	PANW	Palo Alto Networks, Inc.	1.63%	1,801,875
20	HLT	Hilton Worldwide Holdings Inc.	1.58%	1,804,076
21	COST	Costco Wholesale Corporation	1.55%	626,044
22	ANET	Arista Networks, Inc.	1.52%	3,386,800
23	LIN	Linde plc	1.42%	1,032,040
24	TDG	TransDigm Group Incorporated	1.40%	397,526
25	MSI	Motorola Solutions, Inc.	1.40%	1,273,721

Showing 25 of 48 holdings

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As of Jun 30, 2026