FGLGX Mutual Fund

FGLGX Mutual Fund

NAV$27.31
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Showing top 50 of 182 holdings · as of Aug 31, 2026
FGLGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%		8.6%$2.57BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.88%		14.4%$1.77BInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.47%		18.9%$1.35B
4
AMZN
Amazon.com Inc
4.08%		23.0%$1.23B
5
WFC
Wells Fargo & Co.
3.89%		26.9%$1.17B
6
AAPL
Apple Inc
3.65%		30.5%$1.10B
7—General Electric Co.
3.62%		34.1%$1.09B
8—ExxonMobil Holdings Corp Common Stock Usd
3.24%		37.4%$975.13M
9
GOOGL
Alphabet Inc
3.11%		40.5%$936.51M
10
FTBFX
Fidelity Cash Central Fund
2.87%		43.4%$864.29M
11
GEV
Ge Vernova
2.75%		46.1%$827.51M
12
GOOG
Alphabet Inc. C
2.58%		48.7%$777.27M
13—Bank of America Corp.:
2.48%		51.2%$748.07M
14
META
Meta Platforms Inc
2.39%		53.6%$719.26M
15
AVGO
Broadcom Inc
2.25%		55.8%$678.02M
16
SHEL
Shell Plc
1.86%		57.7%$559.75M
17
V
Visa Inc Class A
1.43%		59.1%$430.20M
18
MU
Micron Technology, Inc.
1.39%		60.5%$418.49M
19
IMO
Imperial Oil Ltd
1.24%		61.7%$374.10M
20
KVUE
Kenvue Inc
1.20%		62.9%$360.74M
21
UNH
Unitedhealth Group Inc
1.09%		64.0%$327.64M
22—Ucb Sa
1.05%		65.1%$316.78M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
0.99%		66.1%$299.28M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.96%		67.0%$290.18M
25
UPS
United Parcel Service Inc
0.93%		67.9%$278.59M
26
MA
Mastercard Inc
0.79%		68.7%$236.54M
27
PNC
PNC Financial Services Group Inc.
0.79%		69.5%$236.54M
28
BAX
Baxter International, Inc.
0.78%		70.3%$234.72M
29—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.76%		71.1%$230.13M
30
KKR
Kkr & Co. Inc. Class A
0.76%		71.8%$230.11M
31
WDC
Western Digital Corp.
0.71%		72.5%$215.09M
32
LOW
Lowes Cos., Inc.
0.69%		73.2%$207.98M
33
KO
Coca Cola Co.
0.67%		73.9%$201.29M
34
DHR
Danaher Corp
0.63%		74.5%$189.06M
35
HLN
Haleon PLC ADR
0.63%		75.2%$189.31M
36
BSX
Boston Scientific Corp.
0.59%		75.8%$177.97M
37—Thermo Fisher
0.59%		76.3%$177.72M
38
HD
Home Depot Inc
0.57%		76.9%$172.18M
39—British American Tobacco Plc (adr)
0.55%		77.5%$165.33M
40
LRCX
Lam Research Corp
0.54%		78.0%$161.90M
41—Alcon Inc. Ordinary Shares
0.50%		78.5%$149.99M
42
BRKR
Bruker Corp.
0.45%		79.0%$136.83M
43
PM
Philip Morris International Inc.
0.44%		79.4%$131.54M
44
TGT
Target Corp
0.44%		79.8%$131.91M
45
CMPO
Composecure Inc Ordinary Shares
0.43%		80.3%$129.36M
46
SO
Southern Co.
0.43%		80.7%$130.75M
47—Abbot Laboratories
0.41%		81.1%$123.70M
48
LLY
Eli Lilly & Co
0.41%		81.5%$122.84M
49
BRO
Brown & Brown Inc
0.40%		81.9%$119.74M
50—Rolls Royce Holdings Plc Common Stock Gbp.2
0.40%		82.3%$119.20M
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Not reported for this fund: shares, share changes.
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FGLGX Mutual Fund All Holdings

FGLGX holdings total 185 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 5.9%, Boeing Co at 4.5%.

FGLGX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 29.4%.

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