FMGKX Holdings Information

FMGKX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.84%, Microsoft at 6.98%, Amazon.com at 6.52%, Broadcom at 5.71%, and Meta Platforms at 3.79%.

Total Holdings

Top 10 Percentage

45.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

37.86B

Forward PE Ratio

27.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.84%	20,158,835
2	MSFT	Microsoft Corporation	6.98%	6,353,104
3	AMZN	Amazon.com, Inc.	6.52%	9,128,500
4	AVGO	Broadcom Inc.	5.71%	5,074,697
5	META	Meta Platforms, Inc.	3.79%	2,298,600
6	AMD	Advanced Micro Devices, Inc.	2.55%	2,671,000
7	JPM	JPMorgan Chase & Co.	2.37%	2,804,800
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.31%	2,164,086
9	KLAC	KLA Corporation	2.08%	441,700
10	V	Visa Inc.	1.96%	2,204,743
11	SNPS	Synopsys, Inc.	1.80%	1,383,857
12	NFLX	Netflix, Inc.	1.79%	7,078,060
13	COST	Costco Wholesale Corporation	1.74%	634,844
14	LRCX	Lam Research Corporation	1.71%	2,457,200
15	PWR	Quanta Services, Inc.	1.69%	860,086
16	GE	GE Aerospace	1.66%	2,126,300
17	ETN	Eaton Corporation plc	1.65%	1,412,803
18	MA	Mastercard Incorporated	1.64%	1,211,204
19	CDNS	Cadence Design Systems, Inc.	1.58%	1,783,129
20	ANET	Arista Networks, Inc.	1.57%	3,383,000
21	HLT	Hilton Worldwide Holdings Inc.	1.57%	1,802,076
22	APH	Amphenol Corporation	1.51%	3,809,139
23	TT	Trane Technologies plc	1.45%	1,093,951
24	ADI	Analog Devices, Inc.	1.45%	1,339,100
25	LIN	Linde plc	1.42%	1,050,840

Showing 25 of 53 holdings

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As of Apr 30, 2026