FGFRX Mutual Fund

FGFRX Mutual Fund

NAV$44.30
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
23.63%
FGFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.72%		2.7%96,697$40.16MInfo TechSemiconductors
2
DSV
Dsv A/s
2.58%		5.3%180,450$38.06M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.55%		7.9%22,405$37.72M
4—Sony Corp
2.41%		10.3%1,443,900$35.64M
5—AstraZeneca PLC
2.40%		12.7%219,929$35.51M
6
HEID
Heidelbergcement Ag
2.27%		14.9%175,456$33.58M
7
DBKGN
Deutsche Bank Ag - Common Cl N
2.18%		17.1%800,990$32.25M
8
UCG
Unicredit Spa
2.18%		19.3%329,751$32.17M
9—Nokia Corp-Spon Adr
2.17%		21.5%3,162,537$32.07M
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.17%		23.6%747,246$32.09M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentMillennials & Gen ZNetworking Infrastructure5G InfrastructureConnectors & InterconnectsCybersecurityInternet & Digital

FGFRX Mutual Fund Top Holdings

FGFRX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 2.7%, Dsv A/s at 2.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%.

FGFRX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 7.4%.

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