FSGAX Holdings Information

FSGAX is a mutual fund with a total of 89 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.99%, Howmet Aerospace at 3.79%, Monolithic Power Systems at 3.40%, Comfort Systems USA at 3.21%, and Royal Caribbean Cruises at 3.06%.

Total Holdings

Top 10 Percentage

30.04%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.61B

Forward PE Ratio

31.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.99%	537,785
2	HWM	Howmet Aerospace Inc.	3.79%	551,035
3	MPWR	Monolithic Power Systems, Inc.	3.40%	74,528
4	FIX	Comfort Systems USA, Inc.	3.21%	61,667
5	RCL	Royal Caribbean Cruises Ltd.	3.06%	410,701
6	TRGP	Targa Resources Corp.	2.64%	358,980
7	HLT	Hilton Worldwide Holdings Inc.	2.44%	266,715
8	CVNA	Carvana Co.	2.24%	200,070
9	NET	Cloudflare, Inc.	2.15%	370,301
10	INFXX	Franklin Institutional U.S. Government Money Market Fund	2.12%	75,111,063
11	VST	Vistra Corp.	2.12%	475,201
12	RBLX	Roblox Corporation	2.09%	1,338,959
13	COR	Cencora, Inc.	2.01%	231,186
14	AXON	Axon Enterprise, Inc.	1.95%	172,026
15	DDOG	Datadog, Inc.	1.94%	519,477
16	NTRA	Natera, Inc.	1.89%	324,800
17	MSCI	MSCI Inc.	1.83%	109,440
18	AME	AMETEK, Inc.	1.77%	265,345
19	DXCM	DexCom, Inc.	1.74%	1,035,580
20	BURL	Burlington Stores, Inc.	1.62%	178,660
21	AZO	AutoZone, Inc.	1.61%	15,400
22	AAON	AAON, Inc.	1.58%	597,073
23	MAR	Marriott International, Inc.	1.55%	151,450
24	BWXT	BWX Technologies, Inc.	1.53%	250,270
25	VRSK	Verisk Analytics, Inc.	1.52%	291,117

Showing 25 of 89 holdings

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As of Apr 30, 2026