FRGSX Holdings Information

FRGSX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 8.83%, Microsoft at 5.91%, Amazon.com at 4.64%, Apple at 3.41%, and Alphabet at 3.02%.

Total Holdings

Top 10 Percentage

38.29%

Asset Class

Equity

Fund Category

Large Growth

Assets

17.56B

Forward PE Ratio

25.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.83%	8,178,379
2	MSFT	Microsoft Corporation	5.91%	2,579,077
3	AMZN	Amazon.com, Inc.	4.64%	3,593,324
4	AAPL	Apple Inc.	3.41%	2,166,981
5	GOOG	Alphabet Inc.	3.02%	1,697,852
6	GOOGL	Alphabet Inc.	2.92%	1,637,756
7	APH	Amphenol Corporation	2.78%	3,558,613
8	AVGO	Broadcom Inc.	2.72%	1,416,743
9	MA	Mastercard Incorporated	2.15%	695,012
10	ASML	ASML Holding N.V.	1.91%	234,094
11	NOC	Northrop Grumman Corporation	1.88%	444,809
12	META	Meta Platforms, Inc.	1.85%	522,613
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.85%	298,392,261
14	LIN	Linde plc	1.80%	586,827
15	LLY	Eli Lilly and Company	1.67%	292,331
16	TT	Trane Technologies plc	1.62%	627,414
17	ISRG	Intuitive Surgical, Inc.	1.57%	551,470
18	MPWR	Monolithic Power Systems, Inc.	1.52%	224,831
19	V	Visa Inc.	1.52%	813,115
20	NFLX	Netflix, Inc.	1.49%	2,504,574
21	NEE	NextEra Energy, Inc.	1.39%	2,417,070
22	MNST	Monster Beverage Corporation	1.36%	3,041,359
23	COST	Costco Wholesale Corporation	1.36%	220,134
24	SNPS	Synopsys, Inc.	1.33%	539,932
25	FAST	Fastenal Company	1.32%	4,579,735

Showing 25 of 87 holdings

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As of Mar 31, 2026