FGKFX Mutual Fund

FGKFX Mutual Fund

NAV$45.70
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Showing top 50 of 574 holdings · as of Feb 28, 2026
FGKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.18%		15.2%19,857,825$3.52BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		22.0%5,980,120$1.58BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.27%		27.3%3,917,712$1.22B
4
META
Meta Platforms, Inc.
4.83%		32.1%1,728,955$1.12B
5
AMZN
Amazon.com Inc
4.66%		36.8%5,145,175$1.08B
6
MSFT
Microsoft Corp
4.36%		41.1%2,576,161$1.01B
7
SNDK
Sandisk Corp
3.19%		44.3%1,163,188$739.04M
8
AVGO
Broadcom Inc
3.04%		47.4%2,202,235$703.72M
9
CIEN
Ciena Corp
2.92%		50.3%1,943,031$677.53M
10
LLY
Eli Lilly & Co.
2.42%		52.7%533,880$561.64M
11
TSLA
Tesla Inc
1.87%		54.6%1,077,933$433.88M
12
SPCX
Space Exploration Technologies Corp
1.47%		56.0%647,416$340.92M
13
PSTG
Pure Storage Inc. Class A
1.31%		57.3%4,723,860$303.37M
14
NFLX
Netflix, Inc.
1.11%		58.5%2,676,797$257.61M
15
V
Visa Inc Class A
1.01%		59.5%732,018$234.35M
16
ORCL
Oracle Corp -
0.96%		60.4%1,522,781$221.41M
17
IONS
Ionis Pharmaceuticals Inc
0.81%		61.2%2,315,503$187.90M
18
MA
Mastercard Inc
0.80%		62.0%360,088$186.24M
19
PM
Philip Morris International Inc.
0.76%		62.8%941,291$175.86M
20—Roivant Sciences Ltd. Common Shares
0.76%		63.5%6,112,574$176.90M
21
GLW
Corning Inc.
0.67%		64.2%1,025,347$154.19M
22
APP
Applovin Corp Cl A
0.66%		64.9%350,499$152.39M
23
NTNX
Nutanix Inc - A
0.65%		65.5%3,948,837$151.16M
24
LITE
Lumentum Holdings Inc
0.61%		66.1%201,016$140.89M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		66.7%175,138$134.32M
26
COHR
Coherent, Inc
0.56%		67.3%503,066$130.26M
27
KO
Coca Cola Co.
0.55%		67.8%1,572,104$128.22M
28
HD
The Home Depot Inc
0.54%		68.4%329,818$125.57M
29
TJX
Tjx Cos Inc
0.53%		68.9%763,891$123.49M
30
ALNY
Alnylam Pharmaceuticals Inc.
0.53%		69.4%366,500$122.02M
31—Cloudflare Inc (180 Day Lockup)
0.51%		69.9%684,587$117.88M
32
COST
Costco Wholesale Corp.
0.46%		70.4%105,963$107.11M
33
SITM
Sitime Corp
0.45%		70.9%264,926$105.41M
34
ONON
On Holding Ltd
0.44%		71.3%2,201,256$102.31M
35
W
Wayfair Inc.
0.42%		71.7%1,285,496$98.12M
36
NMF
Fidelity Securities Lending Cash Central Fund
0.39%		72.1%90,525,184$90.53M
37—General Electric Co.
0.36%		72.5%242,443$82.98M
38
ALAB
Astera Labs Inc
0.36%		72.8%695,361$82.63M
39
NOK
Nokia Corp-spon ADR
0.34%		73.2%10,148,370$78.35M
40
UAL
United Airlines Holdings Inc.
0.34%		73.5%733,757$78.00M
41
KLAC
KLA Corp
0.33%		73.8%50,371$76.79M
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.31%		74.1%1,039,784$70.79M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.31%		74.5%82,028$71.66M
44—Intuitive Surg
0.31%		74.8%141,590$71.29M
45
RVMD
Revolution Medicines Inc
0.31%		75.1%697,132$71.12M
46—Moderna therapeutics
0.30%		75.4%1,281,154$68.63M
47
OLLI
Ollie's Bargain Outlet Holdings Inc
0.30%		75.7%639,122$68.45M
48
MRVL
Marvell Technology Group Ltd.
0.29%		76.0%817,919$66.82M
49—Rec: Goldman Sachs Weekly Ty Volatility Carry Stra Brk: Goldman Sachs
0.29%		76.3%763,800$67.99M
50
AMD
Advanced Micro Devices Inc.
0.28%		76.5%322,834$64.63M
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FGKFX Mutual Fund All Holdings

FGKFX holdings total 585 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp. at 15.2%, Apple, Inc at 6.8%, Alphabet Inc. C at 5.3%.

FGKFX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 46.9%.

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