FGILX Mutual Fund

FGILX Mutual Fund

NAV$27.87
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Showing the top 10 of 150 holdings · as of Apr 30, 2026
Top 10 weight
35.18%
FGILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.46%		5.5%366,452$25.52M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.19%		10.7%89,359$24.25MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
4.83%		15.5%58,687$22.58M
4
MSFT
Microsoft Corp
4.34%		19.8%49,776$20.30M
5—Samsung Electronics Ltd.
3.96%		23.8%122,116$18.51M
6
AVGO
Broadcom Inc
2.64%		26.4%29,517$12.32M
7
FTBFX
Fidelity Cash Central Fund
2.51%		28.9%11,706,899$11.71M
8
JPM
JPMorgan Chase
2.27%		31.2%33,822$10.59M
9
RHMG
Rheinmetall Ag
2.02%		33.2%5,932$9.44M
10
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.96%		35.2%31,245$9.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

FGILX Mutual Fund Top Holdings

FGILX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.5%, Apple, Inc at 5.2%, Alphabet Inc Common Stock USD 0.001 at 4.8%.

FGILX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 21.0%.

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