FGEGX Mutual Fund

FGEGX Mutual Fund

NAV$27.85
See how much of FGEGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 149 holdings · as of Apr 30, 2026
FGEGX 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
KO
Coca Cola Co.
0.75%		58.5%44,667$3.52M
33
NEE
Nextera Energy Inc.
0.75%		59.3%35,637$3.49M
34
TRV
The Travelers Cos, Inc.
0.75%		60.0%11,424$3.49M
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
IMO
Imperial Oil Ltd
0.71%		62.2%24,880$3.33M
38
MTB
M&T Bank Corp
0.71%		62.9%15,145$3.31M
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
SIE
Siemens Ag
0.65%		68.3%10,288$3.06M
47
CPG
Compass Group Plc
0.65%		68.9%107,346$3.03M
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
More holdings · Pro
FundXLS Pro
See the other 99 holdings of FGEGX
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

FGEGX Mutual Fund All Holdings

FGEGX 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%.

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

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