FMSGX Holdings Information

FMSGX is a mutual fund with a total of 29 individual holdings. The top holdings are Microsoft stock at 7.96%, Amazon.com at 6.87%, Taiwan Semiconductor Manufacturing Company at 5.81%, U.S. Bank Money Market Deposit Account at 5.30%, and Nestle at 4.79%.

Total Holdings

Top 10 Percentage

52.86%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

14.32M

Forward PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.96%	5,715
2	AMZN	Amazon.com, Inc.	6.87%	8,764
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.81%	4,573
4	USBFS03	U.S. Bank Money Market Deposit Account	5.30%	1,409,917
5	NESN	Nestle SA	4.79%	12,991
6	SAP	SAP SE	4.70%	7,331
7	MA	Mastercard Incorporated	4.66%	2,478
8	META	Meta Platforms, Inc.	4.53%	2,103
9	ADS	adidas AG	4.21%	6,916
10	AMT	American Tower Corporation	4.01%	6,181
11	GOOG	Alphabet Inc.	3.96%	3,673
12	UNH	UnitedHealth Group Incorporated	3.09%	3,035
13	ZBH	Zimmer Biomet Holdings, Inc.	3.09%	9,073
14	YUM	Yum! Brands, Inc.	3.07%	5,245
15	ES	Eversource Energy	3.03%	11,639
16	SPGI	S&P Global Inc.	3.01%	1,878
17	BKNG	Booking Holdings Inc.	2.91%	184
18	DG	Dollar General Corporation	2.86%	6,400
19	UMG	Universal Music Group NV	2.56%	35,035
20	ICE	Intercontinental Exchange, Inc.	2.53%	4,278
21	RKT	Rocket Companies, Inc.	2.48%	9,786
22	NFLX	Netflix, Inc.	2.10%	5,798
23	V	Visa Inc.	2.06%	1,811
24	TMO	Thermo Fisher Scientific Inc.	2.03%	1,096
25	AENA	Aena SME SA	2.03%	18,194

Showing 25 of 29 holdings

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As of Mar 31, 2026