FMGKX Holdings Information

FMGKX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.66%, Microsoft at 7.13%, Amazon.com at 5.77%, Broadcom at 4.77%, and Meta Platforms at 3.99%.

Total Holdings

Top 10 Percentage

43.11%

Asset Class

Equity

Fund Category

Large Growth

Assets

37.10B

Forward PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.66%	20,204,035
2	MSFT	Microsoft Corporation	7.13%	6,370,404
3	AMZN	Amazon.com, Inc.	5.77%	9,156,200
4	AVGO	Broadcom Inc.	4.77%	5,091,497
5	META	Meta Platforms, Inc.	3.99%	2,307,400
6	JPM	JPMorgan Chase & Co.	2.51%	2,816,800
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.22%	2,173,386
8	NFLX	Netflix, Inc.	2.07%	7,108,560
9	V	Visa Inc.	2.02%	2,214,143
10	KLAC	KLA Corporation	1.98%	443,600
11	COST	Costco Wholesale Corporation	1.92%	637,544
12	MA	Mastercard Incorporated	1.84%	1,216,404
13	GE	GE Aerospace	1.83%	2,135,500
14	HLT	Hilton Worldwide Holdings Inc.	1.75%	1,905,176
15	SNPS	Synopsys, Inc.	1.67%	1,389,857
16	AMD	Advanced Micro Devices, Inc.	1.65%	2,682,500
17	ETN	Eaton Corporation plc	1.62%	1,497,203
18	LIN	Linde plc	1.61%	1,070,940
19	LRCX	Lam Research Corporation	1.59%	2,467,800
20	CDNS	Cadence Design Systems, Inc.	1.54%	1,835,029
21	RTX	RTX Corporation	1.52%	2,608,200
22	TT	Trane Technologies plc	1.51%	1,197,051
23	MCK	McKesson Corporation	1.48%	565,100
24	MSI	Motorola Solutions, Inc.	1.47%	1,121,121
25	APH	Amphenol Corporation	1.46%	3,825,539

Showing 25 of 53 holdings

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As of Mar 31, 2026