FAGIX Mutual Fund

FAGIX Mutual Fund

NAV$11.13
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Showing top 50 of 694 holdings · as of Jul 31, 2026
FAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
19.75%		19.8%3,091,335,924$3.09BFinancialsDiversified Financial Services
2—Fidelity Direct Lending Fund, LP
2.25%		22.0%38,033,001$351.71M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.84%		23.8%1,435,300$288.14M
4
FIX
Comfort Systems USA Inc.
1.50%		25.3%135,600$234.55M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.47%		26.8%571,000$230.83M
6
GOOGL
Alphabet Inc
1.36%		28.2%597,400$212.75M
7DebtEchostar Corp
1.04%		29.2%-$162.15M
8DebtCorporate Bonds
1.02%		30.2%-$159.46M
9—Acrisure Holdings Inc Ser A-2 Pc
1.02%		31.2%4,942,757$159.06M
10
IESC
Ies Holdings, Inc.
0.93%		32.2%194,700$144.96M
11
MU
Micron Technology, Inc.
0.86%		33.0%163,700$134.73M
12
MSFT
Microsoft Corp
0.67%		33.7%227,400$105.68M
13
META
Meta Platforms Inc
0.67%		34.4%189,100$105.27M
14—Bank Of America Corp 12/99 1
0.66%		35.0%-$102.97M
15DebtUs Lbm
0.62%		35.7%-$97.10M
16—Vistra Energy Corp.
0.60%		36.3%636,300$94.29M
17—Eaton Corporation Plc
0.55%		36.8%206,300$85.66M
18
V
Visa Inc Class A
0.53%		37.3%227,700$83.37M
19—Picard Midco Inc 6.5% 31Mar2029
0.52%		37.9%-$80.67M
20—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.52%		38.4%-$81.74M
21DebtUkg, Inc, 2024 Term Loan B
0.51%		38.9%-$79.22M
22—Kla-tencor
0.50%		39.4%425,000$77.70M
23—Nextpower Inc Class A
0.50%		39.9%876,300$78.75M
24—Athene (Ath) / Apollo Global Management (Apo)
0.49%		40.4%610,300$76.65M
25
AJG
Arthur J Gallagher & Co.
0.48%		40.9%303,679$75.74M
26
VRT
Vertiv Holdings Co
0.46%		41.3%297,900$71.96M
27
ANET
Arista Networks Inc
0.44%		41.8%384,000$69.25M
28—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.44%		42.2%-$69.43M
29
TT
Tt Trane Technologies Plc
0.43%		42.6%149,500$68.02M
30—Bank Of America Corp 6.25% Dec 31, 2079
0.43%		43.1%-$67.85M
31DebtNeptune Bidco Us Inc
0.41%		43.5%-$63.51M
32—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.41%		43.9%-$64.00M
33—Strategy Inc 9%
0.40%		44.3%699,121$62.56M
34—Altice France Sa 6.5% 15Mar2032
0.40%		44.7%-$61.89M
35—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.39%		45.1%-$60.72M
36—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.39%		45.5%-$60.84M
37—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.38%		45.8%-$59.32M
38
PH
Parker-Hannifin Corp.
0.37%		46.2%58,900$57.52M
39
ON
On Semiconductor Corp
0.36%		46.6%692,403$56.51M
40DebtCarnival Corp
0.35%		46.9%-$54.94M
41—Sterling Construction Company Inc
0.35%		47.3%92,800$55.38M
42
MA
Mastercard Inc
0.34%		47.6%92,500$53.01M
43
MRVL
Marvell Technology Inc
0.33%		47.9%273,600$51.32M
44—Sopaipilla Investor Llc 7.534%
0.32%		48.3%-$49.97M
45—Nvent Electric Plc Ordinary Shares
0.31%		48.6%315,900$48.59M
46—Transdigm, Inc. 6.875%
0.31%		48.9%-$49.11M
47
MKSI
Mks Instruments Inc
0.30%		49.2%155,900$46.37M
48DebtEchostar Corp
0.30%		49.5%-$46.94M
49—Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp
0.30%		49.8%-$46.98M
50DebtMeridian Arc Holdco Llc 144A
0.30%		50.1%-$46.24M
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Not reported for this fund: share changes.
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FAGIX Mutual Fund All Holdings

FAGIX holdings total 743 positions. The top 10 holdings account for 32.2% of the fund, led by Fidelity Cash Central Fund at 19.8%, Fidelity Direct Lending Fund, LP at 2.3%, Nvidia Corp at 1.8%.

FAGIX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 35.0%.

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