FGKFX Mutual Fund

FGKFX Mutual Fund

NAV$43.52
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Showing the top 10 of 611 holdings · as of Aug 31, 2026
Top 10 weight
50.72%
FGKFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

FGKFX Mutual Fund Top Holdings

FGKFX holdings top 10 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.