FMGKX Holdings Information

FMGKX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 11.24%, Microsoft at 7.55%, Amazon.com at 6.53%, Broadcom at 5.99%, and Alphabet at 4.04%.

Total Holdings

Top 10 Percentage

49.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

37.77B

Forward PE Ratio

27.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.24%	20,158,835
2	MSFT	Microsoft Corporation	7.55%	6,353,104
3	AMZN	Amazon.com, Inc.	6.53%	9,128,500
4	AVGO	Broadcom Inc.	5.99%	5,074,697
5	GOOGL	Alphabet Inc.	4.04%	4,024,700
6	META	Meta Platforms, Inc.	3.84%	2,298,600
7	AMD	Advanced Micro Devices, Inc.	3.51%	2,576,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	2,164,086
9	KLAC	KLA Corporation	2.24%	441,700
10	LRCX	Lam Research Corporation	2.06%	2,457,200
11	V	Visa Inc.	1.88%	2,180,743
12	GE	GE Aerospace	1.78%	2,082,300
13	CDNS	Cadence Design Systems, Inc.	1.77%	1,783,129
14	STX	Seagate Technology Holdings plc	1.66%	713,800
15	SNPS	Synopsys, Inc.	1.63%	1,296,556
16	NFLX	Netflix, Inc.	1.61%	7,078,060
17	MA	Mastercard Incorporated	1.58%	1,211,204
18	COST	Costco Wholesale Corporation	1.58%	625,344
19	HLT	Hilton Worldwide Holdings Inc.	1.56%	1,802,076
20	APH	Amphenol Corporation	1.50%	3,809,139
21	ANET	Arista Networks, Inc.	1.42%	3,383,000
22	MAR	Marriott International, Inc.	1.38%	1,395,970
23	CAT	Caterpillar Inc.	1.36%	587,446
24	MSI	Motorola Solutions, Inc.	1.36%	1,272,221
25	LIN	Linde plc	1.32%	1,006,840

Showing 25 of 51 holdings

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As of May 31, 2026