FGEMX Mutual Fund

FGEMX Mutual Fund

NAV$128.26
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Showing top 50 of 55 holdings · as of Aug 31, 2026
FGEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
25.04%		25.0%1,093,377$625.78MComm. ServicesInteractive Media
2
GOOGL
Alphabet IncComm. Services · Interactive Media
24.84%		49.9%1,829,600$620.87MComm. ServicesInteractive Media
Sector and industry · Pro
3
DIS
Walt Disney Co
5.67%		55.5%1,316,900$141.63M
4
T
AT&T Inc.
5.34%		60.9%5,157,800$133.54M
5
AMZN
Amazon.com Inc
4.51%		65.4%433,600$112.64M
6
WBD
Warner Bros Discovery Inc
3.12%		68.5%2,737,100$78.09M
7
FTBFX
Fidelity Cash Central Fund
2.98%		71.5%74,350,351$74.37M
8
TTWO
Take-Two Interactive Software, Inc.
2.90%		74.4%330,100$72.52M
9
LYV
Live Nation Entertainment Inc.
2.69%		77.1%373,700$67.22M
10
FOXA
Fox Corp. Class A
1.85%		78.9%687,700$46.32M
11—Liberty Media Formula One Corp C
1.76%		80.7%440,000$43.98M
12
VZ
Verizon Communic
1.69%		82.4%844,200$42.23M
13
RBLX
ROBLOX Corp
1.39%		83.8%842,600$34.79M
14
TKO
TKO Group Holdings Inc
1.31%		85.1%179,700$32.82M
15—Lionsgate Studios Corp. Common Shares
1.25%		86.3%2,752,323$31.18M
16
MGNI
Magnite Inc
1.21%		87.6%1,288,863$30.28M
17
FOX
Fox Corp. Class B
1.07%		88.6%443,800$26.73M
18
AAPL
Apple Inc
1.04%		89.7%82,000$25.98M
19—Reddit Inc Series C Pc Pp
0.98%		90.6%166,400$24.60M
20
OMC
Omnicom Group Inc.
0.89%		91.5%254,100$22.24M
21
PINS
Pinterest Inc. Class A
0.89%		92.4%1,024,600$22.24M
22
NFLX
Netflix Inc
0.88%		93.3%270,200$21.90M
23
WRBY
Warby Parker, Inc., Class A
0.77%		94.1%782,407$19.25M
24
CHTR
Charter Communications, Inc., Class A
0.74%		94.8%121,100$18.46M
25
RTX
Rtx Corp
0.69%		95.5%93,000$17.13M
26
SPOT
Spotify Technology S.A. Ordinary Shares
0.56%		96.1%25,700$13.97M
27
APP
AppLovin Corp. Com Cl A
0.53%		96.6%42,200$13.17M
28—Anthropic
0.51%		97.1%16,300$12.67M
29
NYT
New York Times Co
0.50%		97.6%187,400$12.61M
30
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.50%		98.1%30,200$12.54M
31
PSKY
Paramount Skydance Corp-B
0.26%		98.4%589,800$6.43M
32
LUMN
Lumen Technologies Inc
0.24%		98.6%961,000$6.01M
33
WBTN
Webtoon Entertainment Inc
0.19%		98.8%460,400$4.85M
34—Space Exp Tech A 144 180D Lu
0.17%		99.0%31,864$4.35M
35—Waymo
0.14%		99.1%21,234$3.49M
36—Anthropic
0.13%		99.2%4,100$3.19M
37—Zipline
0.13%		99.4%46,300$3.34M
38—Openai
0.13%		99.5%4,894$3.37M
39
GOOG
Alphabet Inc. C
0.11%		99.6%8,500$2.85M
40—Astranis Space T Ser E Pc Pp
0.10%		99.7%127,900$2.45M
41—Datadog Inc Brdr
0.07%		99.8%7,000$1.77M
42
SPCX
Space Exploration Technologies
0.06%		99.8%9,662$1.39M
43—Openai
0.05%		99.9%1,800$1.24M
44—Cash
0.05%		99.9%-$-1245717
45—Space Exp-Lu Rel-144 Restrict
0.04%		100.0%6,500$887.3K
46—Openai
0.03%		100.0%1,146$788.1K
47—Space Exp-Sept 9 2026 Lu Rel
0.02%		100.0%4,190$602.1K
48—Space Exp-Oct 9 2026 Lu Rel
0.02%		100.0%3,458$496.9K
49—Cbrs B Lu Rel 144 Restrict
0.01%		100.0%1,804$332.4K
50—Cbrs B 180 Day Lu Final Rel
0.01%		100.1%1,012$186.5K
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Not reported for this fund: share changes.
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FGEMX Mutual Fund All Holdings

FGEMX holdings total 55 positions. The top 10 holdings account for 78.9% of the fund, led by Meta Platforms Inc at 25.0%, Alphabet Inc at 24.8%, Walt Disney Co at 5.7%.

FGEMX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Communication Services at 83.2%.

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