FGIDX Mutual Fund

FGIDX Mutual Fund

NAV$76.64
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Showing top 50 of 192 holdings · as of Jan 31, 2026
FGIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
6.08%		6.1%9,712,841$878.92MFinancialsBanks
2
MSFT
Microsoft CorpInfo Tech · Software
5.93%		12.0%1,990,765$856.61MInfo TechSoftware
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
5.36%		17.4%5,477,063$774.46M
4—General Electric Co.
4.15%		21.5%1,953,447$599.30M
5
NVDA
Nvidia Corp.
4.04%		25.6%3,054,400$583.79M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.59%		29.2%713,144$518.01M
7
FTBFX
Fidelity Cash Central Fund
3.36%		32.5%485,953,644$486.05M
8—Bank of America Corp.:
3.00%		35.5%8,134,778$432.77M
9
AAPL
Apple, Inc
2.82%		38.3%1,569,794$407.33M
10
BA
Boeing Co
2.50%		40.8%1,548,330$361.88M
11
SHEL
Shell Plc
2.19%		43.0%4,114,900$316.97M
12
AVGO
Broadcom Inc
1.92%		44.9%837,600$277.50M
13
IMO
Imperial Oil Ltd
1.83%		46.8%2,614,745$264.17M
14DebtBoeing Co
1.66%		48.4%3,211,000$239.67M
15
GOOG
Alphabet Inc. C
1.55%		50.0%662,900$224.06M
16
V
Visa Inc Class A
1.48%		51.5%665,015$214.02M
17
NMF
Fidelity Securities Lending Cash Central Fund
1.44%		52.9%208,124,747$208.15M
18—Ucb Sa
1.32%		54.2%631,800$191.27M
19
PNC
PNC Financial Services Group Inc.
1.31%		55.5%845,617$188.83M
20
UPS
United Parcel Service, Inc
1.31%		56.8%1,779,178$188.98M
21—GSK plc
1.20%		58.0%3,345,875$172.65M
22
UNH
Unitedhealth Group Inc
1.08%		59.1%543,187$155.86M
23
SO
Southern Co.
1.01%		60.1%1,635,566$146.07M
24—Taiwan Semiconductor - Adr
0.96%		61.1%420,400$138.97M
25
KO
Coca Cola Co.
0.95%		62.0%1,825,794$136.59M
26
META
Meta Platforms, Inc.
0.89%		62.9%178,900$128.18M
27—Comcast Corp-Class A Cmcsa
0.88%		63.8%4,295,670$127.80M
28
KVUE
Kenvue Inc
0.85%		64.7%7,087,015$123.31M
29
LOW
Lowes Cos., Inc.
0.83%		65.5%447,071$119.39M
30—British American Tobacco Plc (adr)
0.76%		66.3%1,819,900$110.43M
31
KDP
Keurig Dr Pepper Inc (kdp Us)
0.76%		67.0%3,975,400$109.08M
32
MU
Micron Technology, Inc.
0.76%		67.8%265,600$110.19M
33
HLN
Haleon PLC ADR
0.69%		68.5%9,523,020$99.71M
34
PM
Philip Morris International Inc.
0.67%		69.1%538,100$96.56M
35—Sap Se, Sponsored Adr
0.67%		69.8%481,645$96.83M
36—Cigna Corp.
0.66%		70.5%349,254$95.73M
37
MTB
M&T Bank Corp
0.66%		71.1%431,594$95.63M
38
BSX
Boston Scientific Corp.
0.64%		71.8%988,542$92.46M
39
MRVL
Marvell Technology Group Ltd.
0.60%		72.4%1,104,968$87.20M
40
WSO
Watsco Inc
0.59%		73.0%222,214$85.87M
41
DCI
Donaldson Co Inc
0.58%		73.5%827,412$84.35M
42
JNJ
Johnson & Johnson -
0.57%		74.1%363,441$82.59M
43
KKR
Kkr & Co. Inc. Class A
0.56%		74.7%703,265$80.36M
44
LRCX
Lam Research Corp
0.55%		75.2%341,000$79.61M
45
LLY
Eli Lilly & Co.
0.52%		75.7%72,548$75.24M
46
CVX
Chevron Corp
0.50%		76.2%408,400$72.25M
47
TPX
Tempur Sealy International Inc
0.50%		76.7%829,455$72.87M
48
DHR
Danaher Corp
0.47%		77.2%311,803$68.25M
49
BRO
Brown & Brown Inc
0.46%		77.7%928,200$66.92M
50
HII
Huntington Ingalls Industries Inc.
0.45%		78.1%155,984$65.59M
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FGIDX Mutual Fund All Holdings

FGIDX holdings total 193 positions. The top 10 holdings account for 40.8% of the fund, led by Wells Fargo & Co. at 6.1%, Microsoft Corp at 5.9%, Exxon Mobil Corp. at 5.4%.

FGIDX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 21.3%.

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