FGRSX Mutual Fund

FGRSX Mutual Fund

NAV$44.64
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Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
23.35%
FGRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.42%		3.4%26,073$51.71MInfo TechSemiconductors
2—AstraZeneca PLC
3.32%		6.7%267,720$50.08M--
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.56%		9.3%80,914$38.64M
4—Hsbc Holdings Plc,
2.24%		11.5%1,777,468$33.76M
5
SGO
Cie De Saint-Gobain Sa
2.11%		13.7%352,278$31.89M
6—Air Liquide Sa
2.08%		15.7%158,886$31.46M
7—Keyence Corp
1.94%		17.7%58,100$29.27M
8—Sony Corp
1.92%		19.6%1,443,900$28.95M
9
DSV
Dsv A/s
1.89%		21.5%120,274$28.55M
10—Samsung Electronics (Equity)
1.87%		23.4%129,243$28.25M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentMillennials & Gen Z

FGRSX Mutual Fund Top Holdings

FGRSX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.4%, AstraZeneca PLC at 3.3%, Taiwan Semiconductor Manufacturing Co Ltd at 2.6%.

FGRSX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 6.0%.

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