FGEAX Mutual Fund

FGEAX Mutual Fund

NAV$30.10
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Showing top 50 of 53 holdings · as of Jan 31, 2026
FGEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.73%		6.7%60,350$11.53MInfo TechSemiconductors
2—Alphabet IncComm. 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 N.V.
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—Western Digital Corp Company Guar 11/28 3
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
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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 Common Stock USD 0.001 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.