FGETX Mutual Fund

FGETX Mutual Fund

NAV$27.38
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Showing the top 10 of 53 holdings · as of Jan 31, 2026
Top 10 weight
41.97%
FGETX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsRobotics & AutomationEmerging TechCybersecurityMillennials & Gen Z

FGETX Mutual Fund Top Holdings

FGETX holdings top 10 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%.

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

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