FGLGX Mutual Fund

FGLGX Mutual Fund

NAV$28.10
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Showing the top 10 of 179 holdings · as of Jul 31, 2026
Top 10 weight
43.18%
FGLGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAviation TechnologyDefense TechnologyManufacturingDigital AdvertisingPaymentsInfrastructureEnergy TransitionClimate Solutions

FGLGX Mutual Fund Top Holdings

FGLGX holdings top 10 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.