FGIPX Mutual Fund

FGIPX Mutual Fund

NAV$20.84
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
34.20%
FGIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.88%		4.9%982,618$115.42MInfo TechCommunications Equipment
2
C
Citigroup Inc.Financials · Banks
3.80%		8.7%643,116$90.01MFinancialsBanks
Sector and industry · Pro
3
CVS
Cvs Health Corp
3.55%		12.2%811,646$83.96M
4
XOM
ExxonMobil Corp.
3.55%		15.8%613,846$83.93M
5
PM
Philip Morris International Inc.
3.33%		19.1%435,704$78.82M
6
GILD
Gilead Sciences
3.18%		22.3%594,790$75.15M
7
AAPL
Apple, Inc
3.15%		25.4%257,493$74.51M
8
BMY
Bristol-Myers Squibb Co.
2.98%		28.4%1,225,659$70.62M
9
IVZ
Invesco Ltd
2.98%		31.4%2,673,816$70.56M
10—Popular, Inc.
2.80%		34.2%403,298$66.21M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementManaged CareHealth InsurancePharmaceuticalsEnergy TransitionEnergy Security

FGIPX Mutual Fund Top Holdings

FGIPX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.9%, Citigroup Inc. at 3.8%, Cvs Health Corp at 3.5%.

FGIPX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 24.4%.

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