FGINX Mutual Fund

FGINX Mutual Fund

NAV$20.98
See how much of FGINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
34.20%
FGINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.88%		4.9%982,618$115.42MInfo TechCommunications Equipment
2
C
Citigroup Inc.Financials · Banks
3.80%		8.7%643,116$90.01MFinancialsBanks
Sector and industry · Pro
3—Cvs Corp
3.55%		12.2%811,646$83.96M
4
XOM
Exxon Mobil Corp.
3.55%		15.8%613,846$83.93M
5
PM
Philip Morris International Inc.
3.33%		19.1%435,704$78.82M
6
GILD
Gilead Sciences
3.18%		22.3%594,790$75.15M
7
AAPL
Apple, Inc
3.15%		25.4%257,493$74.51M
8
BMY
Bristol-Myers Squibb Co.
2.98%		28.4%1,225,659$70.62M
9
IVZ
Invesco Plc
2.98%		31.4%2,673,816$70.56M
10—Popular, Inc.
2.80%		34.2%403,298$66.21M
More holdings · Pro
FundXLS Pro
See the other 56 holdings of FGINX
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
Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementManaged CareHealth InsurancePharmaceuticalsEnergy TransitionEnergy Security

FGINX Mutual Fund Top Holdings

FGINX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.9%, Citigroup Inc. at 3.8%, Cvs Corp at 3.5%.

FGINX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 24.4%.

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