FAGIX Mutual Fund

FAGIX Mutual Fund

NAV$11.13
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Showing the top 10 of 743 holdings · as of Jul 31, 2026
Top 10 weight
32.18%
FAGIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureDigital Banking

FAGIX Mutual Fund Top Holdings

FAGIX holdings top 10 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.