FGJEX Mutual Fund

FGJEX Mutual Fund

NAV$69.69
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Showing top 50 of 177 holdings · as of Jul 31, 2026
FGJEX 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
11
SHEL
Shell Plc
2.13%		39.5%$317.64M
12
FTBFX
Fidelity Cash Central Fund
1.95%		41.5%$290.40M
13
GOOGL
Alphabet Inc
1.92%		43.4%$286.58M
14
GOOG
Alphabet Inc. C
1.71%		45.1%$254.27M
15—The Boeing Co., Preferred 6.00%
1.70%		46.8%$253.87M
16
V
Visa Inc Class A
1.64%		48.4%$243.70M
17
UNH
Unitedhealth Group Inc
1.49%		49.9%$222.20M
18
IMO
Imperial Oil Ltd
1.49%		51.4%$221.67M
19
KVUE
Kenvue Inc
1.30%		52.7%$193.08M
20
META
Meta Platforms Inc
1.29%		54.0%$191.79M
21
UPS
United Parcel Service, Inc
1.29%		55.3%$192.33M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.24%		56.5%$184.90M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.20%		57.7%$178.09M
24
PNC
PNC Financial Services Group Inc.
1.19%		58.9%$177.34M
25—Ucb Sa
1.19%		60.1%$177.20M
26—GSK plc
1.19%		61.3%$177.79M
27
KO
Coca Cola Co.
1.03%		62.3%$153.83M
28
SO
Southern Co.
0.99%		63.3%$148.07M
29
MU
Micron Technology, Inc.
0.93%		64.3%$139.26M
30
MA
Mastercard Inc
0.88%		65.1%$131.05M
31
BAX
Baxter International Inc.
0.85%		66.0%$126.22M
32—British American Tobacco Plc (adr)
0.83%		66.8%$124.14M
33
HD
The Home Depot Inc
0.83%		67.6%$123.32M
34
HLN
Haleon PLC ADR
0.80%		68.4%$118.48M
35—Seagate Technolo
0.79%		69.2%$117.97M
36
LOW
Lowes Cos., Inc.
0.76%		70.0%$113.77M
37
KKR
Kkr & Co. Inc. Class A
0.70%		70.7%$103.79M
38
PM
Philip Morris International Inc.
0.69%		71.4%$102.68M
39
DHR
Danaher Corp
0.68%		72.1%$101.23M
40
LRCX
Lam Research Corp
0.67%		72.7%$99.33M
41
AMZN
Amazon.com Inc
0.64%		73.4%$94.70M
42—Cigna Corp.
0.64%		74.0%$95.34M
43
ALC
Alcon Inc
0.62%		74.6%$92.96M
44
TMO
Thermo Fisherscientific Inc.
0.59%		75.2%$87.81M
45
MTB
M&T Bank Corp
0.59%		75.8%$87.31M
46
TGT
Target Corp
0.58%		76.4%$86.09M
47
BRO
Brown & Brown Inc
0.57%		77.0%$84.31M
48
LLY
Eli Lilly & Co.
0.56%		77.5%$83.35M
49—Abbot Laboratories
0.54%		78.1%$80.43M
50
DCI
Donaldson Co Inc
0.51%		78.6%$75.97M
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FGJEX Mutual Fund All Holdings

FGJEX holdings total 175 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%.

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

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