FGEEX Mutual Fund

FGEEX Mutual Fund

NAV$27.91
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Showing top 50 of 149 holdings · as of Apr 30, 2026
FGEEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.46%		5.5%366,452$25.52M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.19%		10.7%89,359$24.25MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
4.83%		15.5%58,687$22.58M
4
MSFT
Microsoft Corp
4.34%		19.8%49,776$20.30M
5—Samsung Electronics Ltd.
3.96%		23.8%122,116$18.51M
6
AVGO
Broadcom Inc
2.64%		26.4%29,517$12.32M
7
FTBFX
Fidelity Cash Central Fund
2.51%		28.9%11,706,899$11.71M
8
JPM
JPMorgan Chase
2.27%		31.2%33,822$10.59M
9
RHMG
Rheinmetall Ag
2.02%		33.2%5,932$9.44M
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.96%		35.2%31,245$9.17M
11
ABBV
AbbVie Inc.
1.60%		36.8%35,473$7.50M
12
LLY
Eli Lilly & Co.
1.45%		38.2%7,230$6.76M
13—AstraZeneca PLC
1.35%		39.6%33,768$6.33M
14
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.27%		40.9%5,491$5.95M
15—General Electric Co.
1.27%		42.1%20,539$5.95M
16
TJX
Tjx Cos Inc
1.16%		43.3%34,626$5.43M
17
XOM
Exxon Mobil Corp.
1.15%		44.4%34,804$5.37M
18
CSCO
Cisco Systems Inc.
1.10%		45.5%56,275$5.15M
19—Bank of America Corp.:
1.07%		46.6%93,751$5.01M
20
LIN
Linde Plc Ordinary Shares
1.06%		47.7%9,868$4.95M
21
WMT
Walmart, Inc.
1.02%		48.7%36,144$4.77M
22—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.01%		49.7%146,809$4.74M
23
WFC
Wells Fargo & Co.
0.98%		50.7%55,448$4.56M
24
GILD
Gilead Sciences
0.95%		51.6%34,005$4.45M
25
HIG
Hartford Financial Services Group Inc.
0.94%		52.6%32,028$4.38M
26
PRYMY
Prysmian Spa
0.94%		53.5%28,800$4.38M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.91%		54.4%72,500$4.27M
28—Hitachi Ltd
0.90%		55.3%132,023$4.20M
29
PNC
PNC Financial Services Group Inc.
0.88%		56.2%18,347$4.09M
30—Rolls Royce Holdings Plc Common Stock Gbp.2
0.82%		57.0%238,837$3.84M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.76%		57.8%18,177$3.55M
32
NEE
Nextera Energy Inc.
0.75%		58.5%35,637$3.49M
33
TRV
The Travelers Cos, Inc.
0.75%		59.3%11,424$3.49M
34
KO
Coca Cola Co.
0.75%		60.0%44,667$3.52M
35
ATDB
Alimen Couche
0.72%		60.7%56,483$3.34M
36
MRK
Merck & Company Inc
0.72%		61.5%30,868$3.37M
37
MTB
M&T Bank Corp
0.71%		62.2%15,145$3.31M
38
IMO
Imperial Oil Ltd
0.71%		62.9%24,880$3.33M
39
TPR
Tapestry Inc.
0.70%		63.6%22,550$3.27M
40
BAES
B A E Systems P L C
0.69%		64.3%116,374$3.24M
41
PG
Procter & Gamble Company
0.67%		64.9%21,290$3.13M
42
SONY
Sony Group Corp
0.67%		65.6%155,880$3.12M
43
GDRB
Richter Gedeon Nyrt Ord Huf100
0.67%		66.3%74,600$3.14M
44
MRU
Metro Inc
0.66%		66.9%45,815$3.07M
45—Vistra Energy Corp.
0.66%		67.6%19,645$3.10M
46
CPG
Compass Group Plc
0.65%		68.3%107,346$3.03M
47
SIE
Siemens Ag
0.65%		68.9%10,288$3.06M
48—GSK plc
0.63%		69.5%112,397$2.95M
49
CB
Chubb Ltd.
0.59%		70.1%8,427$2.76M
50
GALD
Galderma Group Ag Registered Shares
0.59%		70.7%13,109$2.75M
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FGEEX Mutual Fund All Holdings

FGEEX holdings total 150 positions. The top 10 holdings account for 35.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.5%, Apple, Inc at 5.2%, Alphabet Inc Common Stock USD 0.001 at 4.8%.

FGEEX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 21.0%.

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