FGIJX Mutual Fund

FGIJX Mutual Fund

NAV$69.60
See how much of FGIJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 183 holdings · as of Aug 31, 2026
FGIJX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.51%		6.5%$976.16MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.44%		11.9%$815.36MInfo TechSemiconductors
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
4.66%		16.6%$698.29M
4—ExxonMobil Holdings Corp Common Stock Usd
3.92%		20.5%$586.82M
5
AAPL
Apple Inc
3.91%		24.4%$586.14M
6—General Electric Co.
3.46%		27.9%$518.89M
7—Bank of America Corp.:
2.90%		30.8%$434.50M
8
GEV
Ge Vernova
2.39%		33.2%$358.46M
9
BA
Boeing Co
2.35%		35.5%$352.65M
10
AVGO
Broadcom Inc
2.21%		37.8%$331.45M
11
SHEL
Shell Plc
2.11%		39.9%$315.92M
12
FTBFX
Fidelity Cash Central Fund
1.86%		41.7%$278.72M
13
GOOGL
Alphabet Inc
1.84%		43.6%$275.31M
14—The Boeing Co., Preferred 6.00%
1.68%		45.2%$251.66M
15
V
Visa Inc Class A
1.68%		46.9%$251.72M
16
GOOG
Alphabet Inc. C
1.60%		48.5%$239.87M
17
META
Meta Platforms Inc
1.50%		50.0%$224.36M
18
KVUE
Kenvue Inc
1.43%		51.5%$214.37M
19
UNH
Unitedhealth Group Inc
1.39%		52.8%$208.80M
20
UPS
United Parcel Service Inc
1.29%		54.1%$193.88M
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.28%		55.4%$192.25M
22
IMO
Imperial Oil Ltd
1.27%		56.7%$190.88M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.26%		57.9%$189.61M
24—Ucb Sa
1.15%		59.1%$172.41M
25—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.15%		60.2%$172.83M
26
MU
Micron Technology, Inc.
1.08%		61.3%$162.22M
27
PNC
PNC Financial Services Group Inc.
1.06%		62.4%$158.54M
28
KO
Coca Cola Co.
1.03%		63.4%$154.97M
29
SO
Southern Co.
0.91%		64.3%$136.35M
30
MA
Mastercard Inc
0.90%		65.2%$134.76M
31
AMZN
Amazon.com Inc
0.87%		66.1%$130.72M
32
BAX
Baxter International, Inc.
0.83%		66.9%$124.00M
33
HD
Home Depot Inc
0.81%		67.7%$121.79M
34
HLN
Haleon PLC ADR
0.80%		68.5%$120.40M
35—Seagate Technolo
0.80%		69.3%$119.45M
36
LOW
Lowes Cos., Inc.
0.76%		70.1%$113.48M
37—British American Tobacco Plc (adr)
0.76%		70.9%$113.74M
38
KKR
Kkr & Co. Inc. Class A
0.75%		71.6%$112.27M
39
DHR
Danaher Corp
0.74%		72.3%$110.88M
40
PM
Philip Morris International Inc.
0.67%		73.0%$100.79M
41
LRCX
Lam Research Corp
0.66%		73.7%$99.22M
42
ALC
Alcon, Inc.
0.65%		74.3%$97.17M
43
TGT
Target Corp
0.64%		75.0%$95.14M
44—Thermo Fisher
0.63%		75.6%$94.35M
45
BRO
Brown & Brown Inc
0.58%		76.2%$86.43M
46
MRK
Merck & Company Inc
0.57%		76.7%$85.88M
47
LLY
Eli Lilly & Co
0.56%		77.3%$83.92M
48—Abbot Laboratories
0.56%		77.9%$83.97M
49
BSX
Boston Scientific Corp.
0.51%		78.4%$76.34M
50—Cigna Corp.
0.49%		78.9%$73.34M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 133 holdings of FGIJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGIJX Mutual Fund All Holdings

FGIJX holdings total 185 positions. The top 10 holdings account for 37.8% of the fund, led by Microsoft Corp at 6.5%, Nvidia Corp at 5.4%, Wells Fargo & Co. at 4.7%.

FGIJX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 25.5%.

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