FMGKX Holdings Information

FMGKX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.05%, Alphabet at 7.54%, Amazon.com at 6.72%, Broadcom at 5.19%, and Microsoft at 5.13%.

Total Holdings

Top 10 Percentage

44.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

36.52B

Forward PE Ratio

25.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.05%	18,388,735
2	AMZN	Amazon.com, Inc.	6.72%	9,083,400
3	AVGO	Broadcom Inc.	5.19%	4,893,897
4	MSFT	Microsoft Corporation	5.13%	4,054,004
5	GOOGL	Alphabet Inc.	4.05%	4,179,400
6	GOOG	Alphabet Inc.	3.49%	3,598,130
7	AMD	Advanced Micro Devices, Inc.	3.31%	2,556,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	2,137,886
9	V	Visa Inc.	2.28%	2,284,143
10	KLAC	KLA Corporation	2.17%	4,365,500
11	MA	Mastercard Incorporated	2.10%	1,348,104
12	GE	GE Aerospace	2.01%	2,052,300
13	LRCX	Lam Research Corporation	1.93%	2,422,600
14	CDNS	Cadence Design Systems, Inc.	1.83%	1,979,829
15	APH	Amphenol Corporation	1.64%	3,743,439
16	STX	Seagate Technology Holdings plc	1.64%	702,500
17	ANET	Arista Networks, Inc.	1.63%	3,324,600
18	COST	Costco Wholesale Corporation	1.59%	614,544
19	CAT	Caterpillar Inc.	1.54%	695,846
20	HLT	Hilton Worldwide Holdings Inc.	1.51%	1,727,776
21	WDC	Western Digital Corporation	1.49%	1,005,900
22	MSI	Motorola Solutions, Inc.	1.48%	1,250,321
23	PM	Philip Morris International Inc.	1.43%	2,758,200
24	WAB	Westinghouse Air Brake Technologies Corporation	1.42%	1,787,910
25	MAR	Marriott International, Inc.	1.39%	1,371,870

Showing 25 of 52 holdings

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As of Jul 31, 2026