FTGRX Mutual Fund

FTGRX Mutual Fund

NAV$33.96
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Showing top 50 of 110 holdings · as of Jul 31, 2026
FTGRX 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
11
XOM
ExxonMobil Corp.
3.15%
51.4%$226.04M
12
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.15%
54.6%$226.00M
13
AVGO
Broadcom Inc
2.80%
57.4%$200.91M
14
META
Meta Platforms Inc
2.63%
60.0%$188.39M
15—Bank of America Corp.:
2.55%
62.5%$182.63M
16
SHEL
Shell Plc
1.89%
64.4%$135.28M
17
MU
Micron Technology, Inc.
1.48%
65.9%$106.34M
18
UNH
Unitedhealth Group Inc
1.46%
67.4%$104.72M
19
IMO
Imperial Oil Ltd
1.36%
68.7%$97.45M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.32%
70.0%$94.80M
21
V
Visa Inc Class A
1.26%
71.3%$90.65M
22
KVUE
Kenvue Inc
1.06%
72.4%$76.00M
23
UPS
United Parcel Service, Inc
1.05%
73.4%$75.64M
24
MA
Mastercard Inc
0.96%
74.4%$69.09M
25
HD
The Home Depot Inc
0.93%
75.3%$66.26M
26
DHR
Danaher Corp
0.89%
76.2%$63.51M
27
KDP
Keurig Dr Pepper Inc (kdp Us)
0.85%
77.0%$60.88M
28—British American Tobacco Plc (adr)
0.84%
77.9%$60.18M
29
LRCX
Lam Research Corp
0.82%
78.7%$58.63M
30—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.77%
79.5%$54.95M
31
LOW
Lowes Cos., Inc.
0.73%
80.2%$52.31M
32
TMO
Thermo Fisherscientific Inc.
0.73%
80.9%$52.43M
33
KO
Coca Cola Co.
0.69%
81.6%$49.19M
34—Ucb Sa
0.69%
82.3%$49.76M
35—Athene (Ath) / Apollo Global Management (Apo)
0.65%
83.0%$46.38M
36
PM
Philip Morris International Inc.
0.63%
83.6%$45.19M
37
KKR
Kkr & Co. Inc. Class A
0.60%
84.2%$43.29M
38—Abbot Laboratories
0.57%
84.8%$41.13M
39
BSX
Boston Scientific Corp.
0.56%
85.3%$40.18M
40—Schwab Strategic T
0.56%
85.9%$40.33M
41
HLN
Haleon PLC ADR
0.55%
86.4%$39.09M
42
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.54%
87.0%$38.83M
43
COP
Conocophillips
0.53%
87.5%$38.05M
44
TGT
Target Corp
0.51%
88.0%$36.83M
45
AMAT
Applied Materials, Inc.
0.50%
88.5%$35.98M
46
PNC
PNC Financial Services Group Inc.
0.50%
89.0%$35.61M
47—Alcon Inc. Ordinary Shares
0.49%
89.5%$35.44M
48
NFLX
Netflix, Inc.
0.46%
90.0%$32.72M
49
LLY
Eli Lilly & Co.
0.45%
90.4%$32.51M
50
WDC
Western Digital Corp.
0.45%
90.9%$32.04M
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Not reported for this fund: shares, share changes.
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FTGRX Mutual Fund All Holdings

FTGRX holdings total 122 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%.

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

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