FAGIX Mutual Fund

FAGIX Mutual Fund

NAV$11.27
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Showing top 50 of 664 holdings · as of Oct 31, 2025
FAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.76%		11.8%1,735,460,323$1.74BFinancialsDiversified Financial Services
2—Fidelity Direct Lending Fund, LP
2.43%		14.2%38,033,001$359.14M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
1.85%		16.0%1,349,000$273.16M
4
FIX
Comfort Systems USA Inc.
1.55%		17.6%237,200$229.04M
5
META
Meta Platforms, Inc.
1.17%		18.8%266,600$172.85M
6
SATS
Echostar Communications Corp. Class A
1.12%		19.9%-$165.03M
7DebtCorporate Bonds
1.11%		21.0%-$164.51M
8—Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
0.88%		21.9%4,942,757$129.99M
9—Taiwan Semiconductor - Adr
0.84%		22.7%411,700$123.69M
10—Vistra Energy Corp.
0.81%		23.5%636,300$119.82M
11—Twitter Inc 2025 Fixed Term Loan
0.80%		24.3%-$117.71M
12—Lbm Acquisition Llc
0.76%		25.1%-$111.61M
13—Eg Global Finance Plc 8.5 2025-10-30
0.73%		25.8%-$107.55M
14—Bank Of America Corp 12/99 1
0.70%		26.5%-$103.73M
15—Alphabet Inc
0.66%		27.2%344,200$96.79M
16
MSFT
Microsoft Corp
0.65%		27.8%185,200$95.90M
17
EME
Emcor Group Inc
0.65%		28.5%142,500$96.30M
18—Nextpower Inc Class A
0.60%		29.1%876,300$88.70M
19—X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
0.59%		29.7%-$87.78M
20—Ukg Inc 2027-03-05
0.56%		30.2%-$83.16M
21—Navacord Class A Pref Shrs Tc190Oe89
0.56%		30.8%-$83.29M
22—Altice France Sa/france
0.55%		31.3%-$81.65M
23—Vertiv Holding Corp
0.54%		31.9%414,400$79.92M
24
ETN
Eaton Corp Plc
0.53%		32.4%206,300$78.72M
25—Athene (Ath) / Apollo Global Management (Apo)
0.51%		32.9%610,300$75.87M
26DebtTopbuild Corp
0.50%		33.4%174,900$73.89M
27—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.48%		33.9%-$70.99M
28—Picard Midco Inc 6.5% 31Mar2029
0.46%		34.3%-$68.25M
29
TT
Trane Technologies Plc -
0.45%		34.8%149,500$67.07M
30—Saudi Arabian Mining Co
0.45%		35.2%5,184,000$67.11M
31
SEECQ
Mesquite Energy Inc
0.44%		35.7%317,025$64.73M
32
CEG
Constellation E..
0.44%		36.1%172,900$65.18M
33DebtDish Network Corp 144A W/O Rts
0.43%		36.6%-$62.94M
34
AMZN
Amazon.com Inc
0.43%		37.0%256,900$62.74M
35—Clydesdale Acquisition 04/15/2030
0.42%		37.4%-$62.31M
36DebtEmerson Electric Co
0.42%		37.8%-$61.56M
37
ANET
Arista Networks Inc
0.41%		38.2%384,000$60.55M
38—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.41%		38.6%-$60.84M
39—X Corp., Term Loan
0.41%		39.1%-$60.01M
40
V
Visa Inc Class A
0.41%		39.5%178,500$60.82M
41DebtCarnival Corp
0.37%		39.8%-$55.18M
42
AJG
Arthur J Gallagher & Co.
0.36%		40.2%211,900$52.87M
43
MA
Mastercard Inc
0.35%		40.5%92,500$51.06M
44
KLAC
KLA Corp
0.35%		40.9%42,500$51.37M
45—Transdigm Inc
0.34%		41.2%-$49.74M
46DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
0.34%		41.6%-$50.15M
47—Alliant Holdings Lp 10%/ 10.5% Pik Pref Perp
0.32%		41.9%-$47.76M
48
PH
Parker-Hannifin Corp.
0.31%		42.2%58,900$45.52M
49DebtCoreweave Inc
0.31%		42.5%-$45.13M
50—Corporate Bonds
0.31%		42.8%596,500$45.30M
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FAGIX Mutual Fund All Holdings

FAGIX holdings total 749 positions. The top 10 holdings account for 23.5% of the fund, led by Fidelity Cash Central Fund at 11.8%, Fidelity Direct Lending Fund, LP at 2.4%, Nvidia Corp. at 1.9%.

FAGIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 25.6%.

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