FGKFX Mutual Fund

FGKFX Mutual Fund

NAV$46.39
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Showing the top 10 of 585 holdings · as of Feb 28, 2026
Top 10 weight
52.69%
FGKFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnology

FGKFX Mutual Fund Top Holdings

FGKFX holdings top 10 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.