FAFGX Mutual Fund

FAFGX Mutual Fund

NAV$89.56
See how much of FAFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 321 holdings · as of Nov 30, 2025
Top 10 weight
37.87%
FAFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.55%		5.5%106,674,469$18.88BInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.34%		10.9%45,051,260$18.15BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.69%		15.6%32,395,729$15.94B
4
LLY
Eli Lilly & Co.
4.01%		19.6%12,677,656$13.63B
5
META
Meta Platforms Inc
3.83%		23.4%20,088,195$13.02B
6
GOOGL
Alphabet Inc
3.19%		26.6%33,913,228$10.86B
7
AMZN
Amazon.com Inc
3.13%		29.7%45,684,690$10.65B
8
GOOG
Alphabet Inc. C
2.94%		32.7%31,226,269$10.00B
9
TSLA
Tesla Inc
2.71%		35.4%21,434,105$9.22B
10
CMQXX
Capital Group Central Cash Fund
2.48%		37.9%84,182,296$8.42B
More holdings · Pro
FundXLS Pro
See the other 311 holdings of FAFGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy Transition

FAFGX Mutual Fund Top Holdings

FAFGX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 5.5%, Broadcom Inc at 5.3%, Microsoft Corp at 4.7%.

FAFGX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 31.4%.

FAFGX sectors provide a detailed breakdown. FAFGX overlap shows how holdings compare to other funds in your portfolio.