FGEEX Mutual Fund

FGEEX Mutual Fund

NAV$27.37
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Showing the top 10 of 150 holdings · as of Jul 31, 2026
Top 10 weight
32.39%
FGEEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.30%		6.3%$29.74MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.73%		11.0%$22.32MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.19%		15.2%$19.78M
4—Tsmc
4.03%		19.3%$19.03M
5—Samsung Electronics Ltd.
2.99%		22.2%$14.12M
6
AVGO
Broadcom Inc
2.51%		24.8%$11.85M
7
FTBFX
Fidelity Cash Central Fund
2.41%		27.2%$11.38M
8
JPM
JPMorgan Chase
1.91%		29.1%$9.03M
9
LLY
Eli Lilly & Co.
1.75%		30.8%$8.28M
10
ABBV
AbbVie Inc.
1.57%		32.4%$7.43M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnology

FGEEX Mutual Fund Top Holdings

FGEEX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Apple, Inc at 6.3%, Microsoft Corp at 4.7%, Alphabet Inc at 4.2%.

FGEEX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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