FAGAX Mutual Fund

FAGAX Mutual Fund

NAV$233.01
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Showing top 50 of 189 holdings · as of Feb 28, 2026
FAGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.04%		14.0%23,007,720$4.08BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.71%		21.8%5,698,415$2.24BInfo TechSoftware
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
5.97%		27.7%2,675,685$1.73B
4
AMZN
Amazon.com Inc
5.49%		33.2%7,594,640$1.59B
5
AAPL
Apple, Inc
4.90%		38.1%5,384,460$1.42B
6
GOOG
Alphabet Inc. C
4.72%		42.8%4,403,537$1.37B
7
AVGO
Broadcom Inc
4.13%		47.0%3,750,400$1.20B
8—Taiwan Semiconductor - Adr
3.50%		50.5%2,710,100$1.02B
9
LLY
Eli Lilly & Co.
2.95%		53.4%814,100$856.43M
10
ROKU
Roku, Inc
2.65%		56.1%7,805,227$768.11M
11
APP
Applovin Corp Cl A
2.43%		58.5%1,621,000$704.76M
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.21%		60.7%5,912,409$641.20M
13
CVNA
Carvana Co
2.20%		62.9%1,909,200$637.98M
14
NFLX
Netflix, Inc.
1.80%		64.7%5,416,820$521.31M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.72%		66.4%2,304,825$500.35M
16—Flex Ltd
1.60%		68.0%7,373,229$464.66M
17—Western Digital Corp Company Guar 11/28 3
1.13%		69.1%1,172,900$328.06M
18
V
Visa Inc Class A
1.10%		70.2%999,461$319.97M
19
SPCX
Space Exploration Technologies Corp
0.93%		71.2%51,400$270.67M
20
RBLX
Roblox Corp., Class A
0.92%		72.1%3,900,000$267.77M
21
NRG
-
0.82%		72.9%1,335,100$238.93M
22
ANET
Arista Networks Inc
0.80%		73.7%1,746,800$233.20M
23
AMD
Advanced Micro Devices Inc.
0.74%		74.5%1,069,800$214.18M
24
AFRM
Affirm Holdings Inc Class A
0.71%		75.2%4,414,700$207.40M
25—Athene (Ath) / Apollo Global Management (Apo)
0.70%		75.9%1,947,800$203.74M
26
GEV
Ge Vernova, Inc.
0.65%		76.5%214,800$187.65M
27
RYCEY
Rolls-Royce-Adr
0.64%		77.2%10,039,900$186.94M
28
SNPS
Synopsys
0.62%		77.8%432,800$179.18M
29
UAL
United Airlines Holdings Inc.
0.60%		78.4%1,636,300$173.94M
30
ALNY
Alnylam Pharmaceuticals Inc.
0.56%		78.9%490,835$163.41M
31
PLTR
Palantir Technologies Inc
0.55%		79.5%1,161,700$159.37M
32
KO
Coca Cola Co.
0.53%		80.0%1,874,100$152.85M
33
BSX
Boston Scientific Corp.
0.52%		80.5%1,959,864$150.62M
34
COHR
Coherent, Inc
0.52%		81.1%587,200$152.04M
35
NXPI
Nxp Semiconductors N.V
0.52%		81.6%667,300$151.48M
36—Shopify Inc.
0.50%		82.1%1,197,200$144.54M
37
AXON
Axon Enterprise Inc
0.49%		82.6%262,400$142.33M
38
NMF
Fidelity Securities Lending Cash Central Fund
0.49%		83.1%142,608,156$142.62M
39—Dl Co., Ltd.
0.48%		83.5%2,123,800$139.53M
40
LRCX
Lam Research Corpcommon Stock
0.47%		84.0%586,900$137.27M
41—Vistra Energy Corp.
0.43%		84.4%712,900$123.97M
42—Celestica Inc.
0.42%		84.9%435,500$120.91M
43
CAT
Caterpillar, Inc.
0.36%		85.2%140,200$104.14M
44—O'Eilly Automotive, Inc.
0.36%		85.6%1,107,100$103.93M
45—Mill Wheat EURo May26 Xpar 20260511
0.36%		85.9%1,178,900$104.95M
46—Intuitive Surg
0.35%		86.3%201,400$101.41M
47
MU
Micron Technology, Inc.
0.35%		86.6%246,500$101.65M
48
GLW
Corning Inc.
0.33%		87.0%631,100$94.90M
49
PCVX
Vaxcyte Inc
0.31%		87.3%1,477,243$91.20M
50—General Electric Co.
0.30%		87.6%254,300$87.04M
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FAGAX Mutual Fund All Holdings

FAGAX holdings total 196 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp. at 14.0%, Microsoft Corp at 7.7%, Meta Platforms, Inc. at 6.0%.

FAGAX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 49.1%.

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