FMGKX Holdings Information

FMGKX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.25%, Alphabet at 7.14%, Amazon.com at 6.36%, Microsoft at 5.60%, and Broadcom at 4.56%.

Total Holdings

Top 10 Percentage

43.95%

Asset Class

Equity

Fund Category

Large-Cap Core

Assets

36.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.25%	16,957,935
2	AMZN	Amazon.com, Inc.	6.36%	8,947,500
3	MSFT	Microsoft Corporation	5.60%	4,030,404
4	AVGO	Broadcom Inc.	4.56%	4,493,197
5	GOOGL	Alphabet Inc.	3.86%	4,150,200
6	GOOG	Alphabet Inc.	3.28%	3,571,530
7	AMD	Advanced Micro Devices, Inc.	3.15%	2,441,700
8	LLY	Eli Lilly and Company	2.38%	752,800
9	V	Visa Inc.	2.35%	2,263,743
10	MA	Mastercard Incorporated	2.16%	1,335,504
11	KLAC	KLA Corporation	2.08%	4,327,300
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	1,796,974
13	LRCX	Lam Research Corporation	1.98%	2,399,800
14	STX	Seagate Technology Holdings plc	1.82%	801,600
15	GE	GE Aerospace	1.76%	1,914,000
16	WDC	Western Digital Corporation	1.74%	1,409,500
17	CDNS	Cadence Design Systems, Inc.	1.63%	1,760,129
18	APH	Amphenol Corporation	1.61%	3,704,739
19	COST	Costco Wholesale Corporation	1.57%	607,844
20	MSI	Motorola Solutions, Inc.	1.52%	1,143,421
21	CAT	Caterpillar Inc.	1.50%	688,346
22	HLT	Hilton Worldwide Holdings Inc.	1.48%	1,708,476
23	TDG	TransDigm Group Incorporated	1.46%	454,426
24	RTX	RTX Corporation	1.46%	2,559,199
25	MCK	McKesson Corporation	1.43%	589,700

Showing 25 of 52 holdings

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As of Aug 31, 2026