FGIDX Mutual Fund

FGIDX Mutual Fund

NAV$76.72
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Showing the top 10 of 193 holdings · as of Jan 31, 2026
Top 10 weight
40.83%
FGIDX top 10 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
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

FGIDX Mutual Fund Top Holdings

FGIDX holdings top 10 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.