FGEAX Mutual Fund

FGEAX Mutual Fund

NAV$30.01
See how much of FGEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Jan 31, 2026
FGEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.73%		6.7%60,350$11.53MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.60%		13.3%33,500$11.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.94%		18.3%35,400$8.47M
4—Taiwan Semiconductor - Adr
4.72%		23.0%24,500$8.10M
5
MSFT
Microsoft Corp
3.57%		26.6%14,250$6.13M
6—Sk Hynix Inc Common Stock KRW 5000
3.53%		30.1%9,660$6.05M
7
META
Meta Platforms Inc
3.51%		33.6%8,400$6.02M
8
APH
Amphenol Corp. Class A
2.91%		36.5%34,600$4.99M
9
AAPL
Apple, Inc
2.78%		39.3%18,400$4.77M
10—Hitachi Ltd
2.68%		42.0%132,600$4.60M
11—Tencent Holdings, Ltd.
2.48%		44.5%55,400$4.26M
12
JPM
JPMorgan Chase
2.30%		46.8%12,900$3.95M
13—Banco Santander, S.A Ordinary Shares
2.26%		49.0%304,200$3.88M
14
LYG
Lloyds Banking Group Plc -
2.23%		51.2%2,565,900$3.83M
15
V
Visa Inc Class A
2.21%		53.4%11,800$3.80M
16
MA
Mastercard Inc
2.20%		55.6%7,000$3.77M
17
DSV
Dsv A/s
2.19%		57.8%13,400$3.76M
18—Schwab Strategic T
2.18%		60.0%36,000$3.74M
19
WAB
Westinghouse Air Brake Technologies Corp.
2.04%		62.1%15,200$3.50M
20
BA
Boeing Co
1.93%		64.0%14,200$3.32M
21
AVGO
Broadcom Inc
1.85%		65.8%9,600$3.18M
22
EME
Emcor Group Inc
1.85%		67.7%4,400$3.17M
23
XOM
Exxon Mobil Corp.
1.81%		69.5%22,000$3.11M
24—Crh Plc
1.76%		71.3%24,600$3.01M
25
SNPS
Synopsys
1.65%		72.9%6,100$2.84M
26—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.61%		74.5%16,300$2.76M
27—Asml Holding NV
1.59%		76.1%1,900$2.72M
28
WFC
Wells Fargo & Co.
1.57%		77.7%29,800$2.70M
29
AXP
American Express Co.
1.48%		79.2%7,200$2.54M
30
AJG
Arthur J Gallagher & Co.
1.47%		80.6%10,100$2.52M
31
UCG
Unicredit Spa
1.43%		82.1%28,200$2.46M
32
STX
Seagate Technology Holdings PLC
1.43%		83.5%6,000$2.45M
33
FTBFX
Fidelity Cash Central Fund
1.41%		84.9%2,414,944$2.42M
34
C
Citigroup Inc.
1.36%		86.3%20,200$2.34M
35
GILD
Gilead Sciences
1.28%		87.5%15,500$2.20M
36—Canadian Natural Resources Ltd
1.25%		88.8%57,800$2.15M
37
COF
Capital One Financial Corp.
1.16%		90.0%9,100$1.99M
38
TMO
Thermo Fisherscientific Inc.
1.11%		91.1%3,300$1.91M
39
WDC
Western Digital Corp.
1.11%		92.2%7,600$1.90M
40
RHMG
Rheinmetall Ag
1.05%		93.2%850$1.79M
41
IR
Ingersoll Rand Inc
0.97%		94.2%19,300$1.66M
42
DHR
Danaher Corp
0.93%		95.1%7,300$1.60M
43
DRO
Droneshield, Ltd.
0.92%		96.0%680,798$1.57M
44—Bergman & Beving Ab
0.91%		97.0%50,443$1.57M
45
ADSK
Autodesk, Inc.
0.83%		97.8%5,600$1.42M
46
PSTG
Pure Storage Inc. Class A
0.79%		98.6%19,500$1.36M
47—Structure Therapeutics Inc Adr
0.62%		99.2%12,000$1.06M
48—Wasabi Holdings Inc Ser C Pc Pp
0.39%		99.6%50,623$662.7K
49—Starling Group Holdings Limited
0.13%		99.7%72,300$222.6K
50
MDLN
Medline Inc
0.07%		99.8%2,700$119.3K
More holdings · Pro
FundXLS Pro
See the other 3 holdings of FGEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGEAX Mutual Fund All Holdings

FGEAX holdings total 53 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 6.7%, Alphabet Inc,class A at 6.6%, Amazon.Com Inc at 4.9%.

FGEAX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 25.4%.

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