FGIEX Mutual Fund

FGIEX Mutual Fund

NAV$69.65
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Showing the top 10 of 177 holdings · as of Jul 31, 2026
Top 10 weight
37.38%
FGIEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.00%		6.0%$893.59MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.79%		10.8%$713.43MInfo TechSemiconductors
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
4.71%		15.5%$701.74M
4—General Electric Co.
3.92%		19.4%$583.69M
5
XOM
ExxonMobil Corp.
3.91%		23.3%$582.96M
6
AAPL
Apple, Inc
3.63%		27.0%$540.53M
7—Bank of America Corp.:
2.96%		29.9%$440.52M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.65%		32.6%$395.07M
9
BA
Boeing Co
2.41%		35.0%$359.30M
10
AVGO
Broadcom Inc
2.40%		37.4%$357.94M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyManufacturingInfrastructureEnergy Transition

FGIEX Mutual Fund Top Holdings

FGIEX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Microsoft Corp at 6.0%, Nvidia Corp at 4.8%, Wells Fargo & Co. at 4.7%.

FGIEX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 23.3%.

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