FAGKX Mutual Fund

FAGKX Mutual Fund

NAV$70.21
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Showing the top 10 of 149 holdings · as of Feb 28, 2026
Top 10 weight
24.66%
FAGKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
5.57%		5.6%870,683$228.58MIndustrialsAerospace & Defense
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.54%		8.1%73,025$104.38MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
2.45%		10.6%185,809$100.78M
4
COR
Cencora Inc
2.42%		13.0%266,929$99.33M
5
NMF
Fidelity Securities Lending Cash Central Fund
2.39%		15.4%98,228,743$98.24M
6
HLT
Hilton Worldwide Holdings Inc.
2.08%		17.4%273,671$85.33M
7
RCL
Royal Caribbean Cruises Ltd.
1.87%		19.3%246,784$76.74M
8—Sterling Construction Company Inc
1.82%		21.1%174,656$74.78M
9
COHR
Coherent, Inc
1.79%		22.9%283,549$73.42M
10
VRT
Vertiv Holdings Co
1.73%		24.7%279,122$71.15M
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesUrbanizationConsumer Spending

FAGKX Mutual Fund Top Holdings

FAGKX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Howmet Aerospace at 5.6%, Comfort Systems USA Inc. at 2.5%, Axon Enterprise Inc at 2.5%.

FAGKX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 32.2%.

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