FGIKX Mutual Fund

FGIKX Mutual Fund

NAV$69.10
See how much of FGIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 175 holdings · as of Jun 30, 2026
FGIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.81%		4.8%1,938,765$723.20MInfo TechSoftware
2
WFC
Wells Fargo & Co.Financials · Banks
4.66%		9.5%8,479,941$700.78MFinancialsBanks
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.25%		13.7%3,200,100$640.31M
4—General Electric Co.
4.19%		17.9%1,686,247$630.20M
5
FTBFX
Fidelity Cash Central Fund
3.97%		21.9%597,369,451$597.49M
6
XOM
Exxon Mobil Corp.
3.73%		25.6%4,110,163$561.94M
7
AAPL
Apple, Inc
3.39%		29.0%1,762,994$510.14M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.29%		32.3%421,644$495.37M
9—Bank of America Corp.:
2.90%		35.2%7,664,478$436.72M
10
BA
Boeing Co
2.38%		37.6%1,654,430$358.13M
11
AVGO
Broadcom Inc
2.24%		39.8%892,200$337.03M
12
GOOGL
Alphabet Inc,Class A
1.91%		41.7%803,800$287.25M
13
SHEL
Shell Plc
1.86%		43.6%3,612,900$280.14M
14—The Boeing Co., Preferred 6.00%
1.71%		45.3%3,787,900$256.74M
15
GOOG
Alphabet Inc. C
1.67%		47.0%712,040$251.59M
16
V
Visa Inc Class A
1.56%		48.5%685,915$235.33M
17
MU
Micron Technology, Inc.
1.55%		50.1%202,100$233.28M
18
IMO
Imperial Oil Ltd
1.52%		51.6%2,041,745$229.27M
19
UNH
Unitedhealth Group Inc
1.50%		53.1%543,187$225.76M
20—Taiwan Semiconductor - Adr
1.43%		54.5%449,200$214.52M
21
UPS
United Parcel Service, Inc
1.38%		55.9%1,930,878$207.57M
22—Ucb Sa
1.34%		57.2%671,800$201.11M
23
PNC
PNC Financial Services Group Inc.
1.30%		58.5%792,817$195.21M
24
KVUE
Kenvue Inc
1.28%		59.8%10,111,515$193.23M
25
KDP
Keurig Dr Pepper Inc (kdp Us)
1.24%		61.1%5,722,600$187.30M
26—GSK plc
1.20%		62.3%3,439,475$180.30M
27
SO
Southern Co.
1.03%		63.3%1,619,566$155.01M
28
LRCX
Lam Research Corp
0.99%		64.3%343,500$148.85M
29
KO
Coca Cola Co.
0.97%		65.3%1,797,594$146.09M
30
HD
The Home Depot Inc
0.85%		66.1%362,600$127.88M
31—British American Tobacco Plc (adr)
0.84%		66.9%2,046,800$126.41M
32
META
Meta Platforms Inc
0.79%		67.7%211,200$118.97M
33
LOW
Lowes Cos., Inc.
0.79%		68.5%536,771$118.35M
34
MA
Mastercard Inc
0.78%		69.3%228,667$117.44M
35
HLN
Haleon PLC ADR
0.74%		70.0%12,004,220$112.00M
36
BAX
Baxter International Inc.
0.72%		70.8%5,110,100$108.95M
37—Seagate Technolo
0.71%		71.5%110,300$106.44M
38
PM
Philip Morris International Inc.
0.65%		72.1%538,100$97.35M
39—Cigna Corp.
0.64%		72.8%349,254$96.28M
40
AMAT
Applied Materials, Inc.
0.62%		73.4%129,795$93.84M
41
KKR
Kkr & Co. Inc. Class A
0.62%		74.0%1,023,265$93.92M
42
MTB
M&T Bank Corp
0.62%		74.6%390,294$92.89M
43
ALC
Alcon Inc
0.61%		75.2%1,369,900$91.92M
44
DHR
Danaher Corp
0.59%		75.8%464,303$88.44M
45
LLY
Eli Lilly & Co.
0.58%		76.4%72,548$87.02M
46—Comcast Corp-Class A Cmcsa
0.57%		77.0%3,473,070$85.26M
47
JNJ
Johnson & Johnson -
0.53%		77.5%311,641$79.15M
48
TGT
Target Corp
0.52%		78.0%601,500$78.56M
49
TPX
Tempur Sealy International Inc
0.51%		78.5%980,455$76.87M
50
BRO
Brown & Brown Inc
0.51%		79.0%1,197,600$76.83M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 125 holdings of FGIKX
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

FGIKX Mutual Fund All Holdings

FGIKX holdings total 175 positions. The top 10 holdings account for 37.6% of the fund, led by Microsoft Corp at 4.8%, Wells Fargo & Co. at 4.7%, Nvidia Corp at 4.3%.

FGIKX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 22.3%.

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