FAGKX Mutual Fund

FAGKX Mutual Fund

NAV$68.02
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Showing top 50 of 143 holdings · as of Feb 28, 2026
FAGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
5.57%		5.6%870,683$228.58MIndustrialsAerospace & Defense
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.54%		8.1%73,025$104.38MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
2.45%		10.6%185,809$100.78M
4
COR
Cencora Inc
2.42%		13.0%266,929$99.33M
5
NMF
Fidelity Securities Lending Cash Central Fund
2.39%		15.4%98,228,743$98.24M
6
HLT
Hilton Worldwide Holdings, Inc.
2.08%		17.4%273,671$85.33M
7
RCL
Royal Caribbean Cruises Ltd.
1.87%		19.3%246,784$76.74M
8—Sterling Construction Company Inc
1.82%		21.1%174,656$74.78M
9
COHR
Coherent Corp
1.79%		22.9%283,549$73.42M
10
VRT
Vertiv Holdings Co
1.73%		24.7%279,122$71.15M
11
FICO
Fair Isaac Corp.
1.71%		26.4%49,696$70.04M
12
RBC
Rbc Bearings Inc
1.71%		28.1%122,124$70.33M
13
MPWR
Monolithic Power Systems Inc
1.56%		29.6%56,134$64.15M
14
ROAD
Construction Partners Inc
1.52%		31.2%463,250$62.25M
15—Quanta
1.49%		32.6%108,498$61.09M
16
TPX
Tempur Sealy International Inc
1.43%		34.1%653,925$58.53M
17
ATI
Ati Inc
1.38%		35.5%347,621$56.87M
18—Vistra Energy Corp.
1.38%		36.8%325,165$56.54M
19—Cloudflare Inc (180 Day Lockup)
1.31%		38.2%312,887$53.88M
20
NRG
-
1.31%		39.5%301,579$53.97M
21—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.31%		40.8%420,800$53.77M
22
ALNY
Alnylam Pharmaceuticals Inc.
1.22%		42.0%150,480$50.10M
23
RBLX
Roblox Corp., Class A
1.22%		43.2%728,872$50.04M
24
CVNA
Carvana Co
1.19%		44.4%146,125$48.83M
25
TRGP
Targa Resources Corp Preferred
1.19%		45.6%207,756$48.99M
26
CAH
Cardinal Health Inc.
1.14%		46.7%204,514$46.88M
27—Caseys General
1.14%		47.9%68,259$46.80M
28
FAST
Fastenal Co.
1.14%		49.0%1,021,009$47.01M
29
EME
Emcor Group Inc
1.13%		50.1%63,842$46.26M
30
GWW
Ww Grainger Inc.
1.13%		51.3%40,411$46.26M
31
AMP
Ameriprise Financial Inc
1.09%		52.4%95,398$44.85M
32
KRMN
Karman Holdings Inc
1.09%		53.5%508,835$44.83M
33—Xpo Logistics Inc.
1.07%		54.5%208,644$43.91M
34
DDOG
Datadog Inc
1.06%		55.6%389,150$43.57M
35
VSEC
Vse Corp
1.05%		56.6%189,375$43.00M
36
OSIS
O S I Systems Inc
1.04%		57.7%150,330$42.87M
37
MTZ
Mastec Inc
1.03%		58.7%141,779$42.25M
38
TPR
Tapestry Inc.
0.99%		59.7%260,533$40.51M
39
INSM
Insmed Inc
0.97%		60.7%267,678$39.97M
40
CPNG
Coupang LLC
0.96%		61.6%2,061,412$39.33M
41
HEI
Heico Corp. Cl. A
0.96%		62.6%164,938$39.60M
42
NTRA
Natera Inc
0.95%		63.5%187,535$39.01M
43—Rocket Lab Corp
0.93%		64.5%553,109$38.22M
44
TXRH
Texas Roadhouse Inc
0.89%		65.4%200,428$36.65M
45
CRS
Carpenter Technology Corpcommon Stock
0.85%		66.2%87,966$35.02M
46
BROS
Dutch Bros Inc
0.82%		67.0%631,739$33.87M
47
LITE
Lumentum Holdings Inc
0.78%		67.8%45,710$32.04M
48
PFGC
Performance Food Group Co
0.77%		68.6%326,838$31.72M
49
SN
Sharkninja Inc
0.74%		69.3%248,181$30.49M
50
WELL
Welltower, Inc.
0.72%		70.0%143,560$29.73M
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FAGKX Mutual Fund All Holdings

FAGKX holdings total 149 positions. The top 10 holdings account for 24.7% of the fund, led by Howmet Aerospace Inc. at 5.6%, Comfort Systems USA Inc. at 2.5%, Axon Enterprise Inc at 2.5%.

FAGKX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 32.2%.

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