FGJEX Mutual Fund

FGJEX Mutual Fund

NAV$76.78
See how much of FGJEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Jan 31, 2026
FGJEX 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
11
SHEL
Shell Plc
2.19%		43.0%4,114,900$316.97M
12
AVGO
Broadcom Inc
1.92%		44.9%837,600$277.50M
13
IMO
Imperial Oil Ltd
1.83%		46.8%2,614,745$264.17M
14DebtBoeing Co
1.66%		48.4%3,211,000$239.67M
15
GOOG
Alphabet Inc. C
1.55%		50.0%662,900$224.06M
16
V
Visa Inc Class A
1.48%		51.5%665,015$214.02M
17
NMF
Fidelity Securities Lending Cash Central Fund
1.44%		52.9%208,124,747$208.15M
18—Ucb Sa
1.32%		54.2%631,800$191.27M
19
PNC
PNC Financial Services Group Inc.
1.31%		55.5%845,617$188.83M
20
UPS
United Parcel Service, Inc
1.31%		56.8%1,779,178$188.98M
21—GSK plc
1.20%		58.0%3,345,875$172.65M
22
UNH
Unitedhealth Group Inc
1.08%		59.1%543,187$155.86M
23
SO
Southern Co.
1.01%		60.1%1,635,566$146.07M
24—Taiwan Semiconductor - Adr
0.96%		61.1%420,400$138.97M
25
KO
Coca Cola Co.
0.95%		62.0%1,825,794$136.59M
26
META
Meta Platforms, Inc.
0.89%		62.9%178,900$128.18M
27—Comcast Corp-Class A Cmcsa
0.88%		63.8%4,295,670$127.80M
28
KVUE
Kenvue Inc
0.85%		64.7%7,087,015$123.31M
29
LOW
Lowes Cos., Inc.
0.83%		65.5%447,071$119.39M
30
MU
Micron Technology, Inc.
0.76%		66.3%265,600$110.19M
31—British American Tobacco Plc (adr)
0.76%		67.0%1,819,900$110.43M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.76%		67.8%3,975,400$109.08M
33
HLN
Haleon PLC ADR
0.69%		68.5%9,523,020$99.71M
34
PM
Philip Morris International Inc.
0.67%		69.1%538,100$96.56M
35—Sap Se, Sponsored Adr
0.67%		69.8%481,645$96.83M
36
MTB
M&T Bank Corp
0.66%		70.5%431,594$95.63M
37—Cigna Corp.
0.66%		71.1%349,254$95.73M
38
BSX
Boston Scientific Corp.
0.64%		71.8%988,542$92.46M
39
MRVL
Marvell Technology Group Ltd.
0.60%		72.4%1,104,968$87.20M
40
WSO
Watsco Inc
0.59%		73.0%222,214$85.87M
41
DCI
Donaldson Co Inc
0.58%		73.5%827,412$84.35M
42
JNJ
Johnson & Johnson -
0.57%		74.1%363,441$82.59M
43
KKR
Kkr & Co. Inc. Class A
0.56%		74.7%703,265$80.36M
44
LRCX
Lam Research Corp
0.55%		75.2%341,000$79.61M
45
LLY
Eli Lilly & Co.
0.52%		75.7%72,548$75.24M
46
TPX
Tempur Sealy International Inc
0.50%		76.2%829,455$72.87M
47
CVX
Chevron Corp
0.50%		76.7%408,400$72.25M
48
DHR
Danaher Corp
0.47%		77.2%311,803$68.25M
49
BRO
Brown & Brown Inc
0.46%		77.7%928,200$66.92M
50
AMT
American Tower Corp
0.45%		78.1%365,878$65.59M
More holdings · Pro
FundXLS Pro
See the other 142 holdings of FGJEX
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

FGJEX Mutual Fund All Holdings

FGJEX holdings total 193 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%.

FGJEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 21.3%.

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