FMSGX Holdings Information

FMSGX is a mutual fund with a total of 28 individual holdings. The top holdings are Microsoft stock at 8.02%, Amazon.com at 7.09%, Nestle at 5.97%, Taiwan Semiconductor Manufacturing Company at 5.89%, and Mastercard at 4.47%.

Total Holdings

Top 10 Percentage

51.46%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

30.30M

Forward PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.02%	5,056
2	AMZN	Amazon.com, Inc.	7.09%	10,555
3	NESN	Nestle SA	5.97%	21,253
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.89%	6,887
5	MA	Mastercard Incorporated	4.47%	2,569
6	ES	Eversource Energy	4.30%	19,758
7	USBFS03	U.S. Bank Money Market Deposit Account	4.18%	1,367,046
8	RKT	Rocket Companies, Inc.	4.02%	17,056
9	META	Meta Platforms, Inc.	3.88%	1,727
10	YUM	Yum! Brands, Inc.	3.63%	7,794
11	SAP	SAP SE	3.59%	4,384
12	UNH	UnitedHealth Group Incorporated	3.45%	3,268
13	DG	Dollar General Corporation	3.44%	10,875
14	GOOG	Alphabet Inc.	3.38%	4,528
15	1299	AIA Group Ltd	3.16%	107,768
16	AMT	American Tower Corporation	2.95%	5,008
17	ZBH	Zimmer Biomet Holdings, Inc.	2.92%	9,678
18	USB	U.S. Bancorp	2.91%	19,672
19	BKNG	Booking Holdings Inc.	2.83%	171
20	ICE	Intercontinental Exchange, Inc.	2.69%	5,213
21	UMG	Universal Music Group NV	2.54%	28,711
22	ASML	ASML Holding N.V.	2.26%	758
23	ADS	adidas AG	2.10%	3,237
24	TMO	Thermo Fisher Scientific Inc.	2.02%	1,363
25	MDLZ	Mondelez International, Inc.	1.99%	10,385

Showing 25 of 28 holdings

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As of Sep 30, 2025