FGLGX Mutual Fund

FGLGX Mutual Fund

NAV$28.10
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Showing top 50 of 175 holdings · as of Jul 31, 2026
FGLGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%$2.32BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.38%		13.2%$1.60BInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.58%		17.8%$1.37B
4
AMZN
Amazon.com Inc
4.14%		21.9%$1.23B
5—General Electric Co.
4.07%		26.0%$1.21B
6
WFC
Wells Fargo & Co.
3.93%		29.9%$1.17B
7
AAPL
Apple, Inc
3.46%		33.4%$1.03B
8
FTBFX
Fidelity Cash Central Fund
3.34%		36.7%$995.58M
9
GOOGL
Alphabet Inc
3.29%		40.0%$979.69M
10
XOM
ExxonMobil Corp.
3.20%		43.2%$952.27M
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.04%		46.2%$907.36M
12
GOOG
Alphabet Inc. C
2.76%		49.0%$823.35M
13—Bank of America Corp.:
2.51%		51.5%$748.19M
14
AVGO
Broadcom Inc
2.44%		53.9%$727.72M
15
META
Meta Platforms Inc
2.32%		56.2%$692.10M
16
SHEL
Shell Plc
1.86%		58.1%$553.67M
17
IMO
Imperial Oil Ltd
1.44%		59.5%$428.97M
18
V
Visa Inc Class A
1.39%		60.9%$415.19M
19
MU
Micron Technology, Inc.
1.21%		62.1%$359.25M
20
UNH
Unitedhealth Group Inc
1.17%		63.3%$348.67M
21
KVUE
Kenvue Inc
1.11%		64.4%$331.00M
22—Ucb Sa
1.04%		65.5%$309.95M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
0.94%		66.4%$281.08M
24
UPS
United Parcel Service, Inc
0.94%		67.3%$278.57M
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.93%		68.3%$277.96M
26
PNC
PNC Financial Services Group Inc.
0.86%		69.1%$257.15M
27
BAX
Baxter International Inc.
0.79%		69.9%$234.69M
28—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.79%		70.7%$236.72M
29
WDC
Western Digital Corp.
0.78%		71.5%$231.77M
30
MA
Mastercard Inc
0.77%		72.3%$230.04M
31
KKR
Kkr & Co. Inc. Class A
0.71%		73.0%$212.72M
32
LOW
Lowes Cos., Inc.
0.70%		73.7%$208.25M
33
KO
Coca Cola Co.
0.67%		74.4%$198.84M
34
HLN
Haleon PLC ADR
0.62%		75.0%$186.29M
35—British American Tobacco Plc (adr)
0.61%		75.6%$180.44M
36
BSX
Boston Scientific Corp.
0.58%		76.2%$172.19M
37
HD
The Home Depot Inc
0.58%		76.7%$174.35M
38
DHR
Danaher Corp
0.56%		77.3%$166.86M
39
TMO
Thermo Fisherscientific Inc.
0.56%		77.9%$165.40M
40
LRCX
Lam Research Corp
0.54%		78.4%$160.28M
41
BRKR
Bruker Corp.
0.50%		78.9%$148.20M
42—Alcon Inc. Ordinary Shares
0.48%		79.4%$143.50M
43—Cigna Corp.
0.47%		79.9%$141.34M
44
SO
Southern Co.
0.47%		80.3%$140.47M
45
PM
Philip Morris International Inc.
0.45%		80.8%$134.01M
46
CMPO
CompoSecure Inc
0.43%		81.2%$129.16M
47
LLY
Eli Lilly & Co.
0.41%		81.6%$122.01M
48—Abbot Laboratories
0.40%		82.0%$118.48M
49
OTIS
Otis Worldwide
0.40%		82.4%$118.10M
50
TGT
Target Corp
0.40%		82.8%$118.47M
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Not reported for this fund: shares, share changes.
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FGLGX Mutual Fund All Holdings

FGLGX holdings total 179 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 5.4%, Boeing Co at 4.6%.

FGLGX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 27.4%.

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