FGKFX Mutual Fund

FGKFX Mutual Fund

NAV$43.52
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Showing top 50 of 531 holdings · as of Aug 31, 2026
FGKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.39%		15.4%19,602,061$4.33BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.65%		22.0%5,903,097$1.87BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		27.8%3,181,504$1.61B
4
AMZN
Amazon.com Inc
4.92%		32.7%5,322,857$1.38B
5
GOOGL
Alphabet Inc
4.67%		37.4%3,867,253$1.31B
6
AVGO
Broadcom Inc
3.71%		41.1%2,819,391$1.04B
7
META
Meta Platforms Inc
2.95%		44.0%1,448,240$828.89M
8
LLY
Eli Lilly & Co
2.67%		46.7%649,128$750.87M
9
CIEN
Ciena Corp
2.07%		48.8%1,520,258$581.95M
10
GOOG
Alphabet Inc. C
1.95%		50.7%1,632,036$547.40M
11
SNDK
Sandisk Corp.
1.91%		52.6%343,266$537.79M
12
PSTG
Pure Storage Inc
1.57%		54.2%4,737,394$440.34M
13
MU
Micron Technology, Inc.
1.20%		55.4%350,827$336.35M
14
MRNA
Moderna Inc
1.18%		56.6%2,370,154$332.63M
15
TSLA
Tesla Inc
1.12%		57.7%856,963$315.32M
16
V
Visa Inc Class A
1.06%		58.8%789,081$299.35M
17
AMD
Advanced Micro Devices Inc
1.05%		59.8%626,047$294.69M
18
NTNX
Nutanix Inc - A
0.98%		60.8%4,012,139$275.11M
19
SPCX
Space Exploration Technologies
0.91%		61.7%1,783,957$256.34M
20
ORCL
Oracle Corp -
0.84%		62.5%1,584,923$236.34M
21—Roivant Sciences Ltd. Common Shares
0.82%		63.4%6,667,514$230.96M
22
MA
Mastercard Inc
0.78%		64.1%370,415$218.29M
23
NFLX
Netflix Inc
0.76%		64.9%2,639,110$213.90M
24—Cloudflare Inc (180 Day Lockup)
0.71%		65.6%652,306$199.03M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.63%		66.2%171,956$177.40M
26
PM
Philip Morris International Inc.
0.63%		66.9%953,202$178.53M
27
CRWD
Crowdstrike Holdings Inc
0.54%		67.4%661,332$152.77M
28—General Electric Co.
0.54%		68.0%456,582$153.28M
29
HD
Home Depot Inc
0.54%		68.5%464,966$152.43M
30
SITM
Sitime Corp
0.53%		69.0%264,163$149.36M
31
IONS
Ionis Pharmaceuticals Inc
0.51%		69.5%2,392,279$144.40M
32
KO
Coca Cola Co.
0.50%		70.0%1,592,677$141.22M
33
MRVL
Marvell Technology Inc
0.50%		70.5%669,780$141.77M
34
RVMD
Revolution Medicines Inc
0.50%		71.0%685,928$141.01M
35
APP
AppLovin Corp. Com Cl A
0.46%		71.5%416,904$130.10M
36
ALAB
Astera Labs Inc -
0.45%		71.9%424,652$126.11M
37
W
Wayfair Inc.
0.45%		72.4%1,274,241$126.49M
38
GEV
Ge Vernova
0.41%		72.8%128,569$115.52M
39
GLW
Corning Inc
0.39%		73.2%733,099$109.03M
40
PLTR
Palantir Technologies Inc.
0.37%		73.6%559,330$104.25M
41
KLAC
KLA Corp.
0.36%		73.9%570,717$100.13M
42
COST
Costco Wholesale Corp.
0.35%		74.3%103,053$97.27M
43
TJX
Tjx Cos., Inc.
0.34%		74.6%720,472$96.48M
44
WDC
Western Digital Corp.
0.33%		74.9%203,213$91.56M
45
UAL
United Airlines Holdings Inc.
0.32%		75.3%838,211$90.52M
46
HOOD
Robinhood Markets Inc - A
0.31%		75.6%843,052$88.36M
47
CAT
Caterpillar Inc
0.31%		75.9%109,744$87.52M
48
NMF
Fidelity Securities Lending Cash Central Fund
0.31%		76.2%86,851,693$86.86M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.30%		76.5%1,114,432$84.41M
50
KRYS
Krystal Biotech Inc
0.29%		76.8%228,509$82.12M
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Not reported for this fund: share changes.
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FGKFX Mutual Fund All Holdings

FGKFX holdings total 611 positions. The top 10 holdings account for 50.7% of the fund, led by Nvidia Corp at 15.4%, Apple Inc at 6.7%, Microsoft Corp at 5.7%.

FGKFX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 50.0%.

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