FGLGX Mutual Fund

FGLGX Mutual Fund

NAV$27.59
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Showing top 50 of 178 holdings · as of Jun 30, 2026
FGLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.82%		7.8%11,248,100$2.25BInfo TechSemiconductors
2
BA
Boeing CoIndustrials · Aerospace & Defense
4.54%		12.4%6,030,186$1.31BIndustrialsAerospace & Defense
Sector and industry · Pro
3—General Electric Co.
4.35%		16.7%3,351,606$1.25B
4
MSFT
Microsoft Corp
4.18%		20.9%3,226,305$1.20B
5
WFC
Wells Fargo & Co.
3.80%		24.7%13,233,689$1.09B
6
FTBFX
Fidelity Cash Central Fund
3.74%		28.4%1,076,743,979$1.08B
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.66%		32.1%896,959$1.05B
8
GOOGL
Alphabet Inc,Class A
3.41%		35.5%2,745,825$981.28M
9
AMZN
Amazon.com Inc
3.33%		38.8%4,021,500$958.48M
10
AAPL
Apple, Inc
3.29%		42.1%3,272,014$946.79M
11
XOM
Exxon Mobil Corp.
2.97%		45.1%6,243,501$853.61M
12
GOOG
Alphabet Inc
2.83%		47.9%2,306,960$815.12M
13—Bank of America Corp.:
2.40%		50.3%12,101,094$689.52M
14
AVGO
Broadcom Inc
2.34%		52.7%1,779,200$672.09M
15
META
Meta Platforms Inc
2.21%		54.9%1,126,300$634.43M
16
MU
Micron Technology, Inc.
2.12%		57.0%527,500$608.89M
17
SHEL
Shell Plc
1.62%		58.6%6,019,500$466.75M
18
IMO
Imperial Oil Ltd
1.38%		60.0%3,529,000$396.28M
19
V
Visa Inc Class A
1.35%		61.3%1,133,993$389.06M
20
UNH
Unitedhealth Group Inc
1.22%		62.6%841,381$349.70M
21—Ucb Sa
1.18%		63.7%1,133,900$339.45M
22
KVUE
Kenvue Inc
1.14%		64.9%17,203,611$328.76M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.10%		66.0%665,200$317.68M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
1.02%		67.0%8,940,500$292.62M
25
UPS
United Parcel Service, Inc
1.00%		68.0%2,672,856$287.33M
26
PNC
PNC Financial Services Group Inc.
0.90%		68.9%1,052,721$259.20M
27—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.83%		69.7%4,579,628$240.06M
28
LRCX
Lam Research Corp
0.82%		70.5%547,000$237.03M
29—Western Digital Corp Company Guar 11/28 3
0.78%		71.3%352,900$225.40M
30
MA
Mastercard Inc
0.72%		72.0%401,389$206.15M
31
KKR
Kkr & Co. Inc. Class A
0.67%		72.7%2,097,251$192.49M
32
BAX
Baxter International Inc.
0.66%		73.4%8,971,214$191.27M
33—British American Tobacco Plc (adr)
0.64%		74.0%2,975,100$183.74M
34
KO
Coca Cola Co.
0.64%		74.7%2,270,095$184.49M
35
LOW
Lowes Cos., Inc.
0.64%		75.3%829,507$182.90M
36
HLN
Haleon PLC ADR
0.61%		75.9%18,874,236$176.10M
37
HD
The Home Depot Inc
0.57%		76.5%468,900$165.37M
38
CMPO
Composecure Inc-a
0.52%		77.0%9,463,160$149.99M
39
BSX
Boston Scientific Corp.
0.51%		77.5%3,455,195$147.47M
40
SO
Southern Co.
0.51%		78.0%1,546,500$148.02M
41
AMAT
Applied Materials, Inc.
0.50%		78.5%198,502$143.52M
42
BRKR
Bruker Corp.
0.49%		79.0%2,358,400$141.93M
43—Cigna Corp.
0.49%		79.5%506,511$139.63M
44
ALC
Alcon AG
0.49%		80.0%2,081,500$139.67M
45
TMO
Thermo Fisherscientific Inc.
0.47%		80.5%271,200$135.97M
46
DHR
Danaher Corp
0.45%		80.9%673,400$128.27M
47
TPX
Tempur Sealy Internationa
0.45%		81.4%1,662,900$130.37M
48—Comcast Corp-Class A Cmcsa
0.45%		81.8%5,318,142$130.56M
49
LLY
Eli Lilly & Co.
0.44%		82.2%106,200$127.38M
50
PM
Philip Morris International Inc.
0.44%		82.7%702,300$127.05M
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Not reported for this fund: share changes.
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FGLGX Mutual Fund All Holdings

FGLGX holdings total 194 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 7.8%, Boeing Co at 4.5%, General Electric Co. at 4.3%.

FGLGX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 27.4%.

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