FGRTX Mutual Fund

FGRTX Mutual Fund

NAV$34.64
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Showing the top 10 of 122 holdings · as of Jul 31, 2026
Top 10 weight
48.26%
FGRTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.70%		8.7%$623.46MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.04%		14.7%$432.74MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.22%		20.0%$373.94M
4
AAPL
Apple, Inc
4.90%		24.9%$351.14M
5
BA
Boeing Co
4.70%		29.6%$336.54M
6
WFC
Wells Fargo & Co.
4.14%		33.7%$296.52M
7—General Electric Co.
4.05%		37.7%$290.50M
8
GOOGL
Alphabet Inc
3.76%		41.5%$269.48M
9
FTBFX
Fidelity Cash Central Fund
3.50%		45.0%$250.60M
10
GOOG
Alphabet Inc. C
3.25%		48.3%$232.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAviation TechnologyDefense TechnologyManufacturingGlobal BankingLending & CreditInterest Rates

FGRTX Mutual Fund Top Holdings

FGRTX holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 6.0%, Amazon.Com Inc at 5.2%.

FGRTX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

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