FGSAX Mutual Fund

FGSAX Mutual Fund

NAV$63.30
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Showing the top 10 of 162 holdings · as of Jul 31, 2026
Top 10 weight
23.46%
FGSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
2.85%		2.9%1,803,539$188.20MIndustrialsMarine Transportation
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.82%		5.7%107,429$185.82MIndustrialsConstruction
Sector and industry · Pro
3
AMP
Ameriprise Financial Inc
2.69%		8.4%324,944$177.37M
4
DDOG
Datadog Inc
2.44%		10.8%600,474$160.91M
5
BNY
Bank Of New York Mellon Corp
2.32%		13.1%980,664$153.31M
6
ROK
Rockwell Automation
2.22%		15.3%305,428$146.63M
7
EME
Emcor Group Inc
2.18%		17.5%180,430$143.88M
8
ALAB
Astera Labs Inc -
2.01%		19.5%426,795$132.83M
9
HWM
Howmet Aerospace
1.98%		21.5%461,969$130.40M
10—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.95%		23.5%1,618,654$128.39M
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Themes in the top 10
InfrastructureAsset ManagementMarket InfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureGlobal BankingInvestment TechnologyRobotics & AutomationManufacturingConstruction TechSemiconductorsConnectors & InterconnectsAviation Technology

FGSAX Mutual Fund Top Holdings

FGSAX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Viking Holdings Ltd. Ordinary Shares at 2.9%, Comfort Systems USA Inc. at 2.8%, Ameriprise Financial Inc at 2.7%.

FGSAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 31.3%.

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