FGLGX Mutual Fund

FGLGX Mutual Fund

NAV$27.31
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Showing the top 10 of 185 holdings · as of Aug 31, 2026
Top 10 weight
43.36%
FGLGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAviation TechnologyDefense TechnologyManufacturingDigital AdvertisingPaymentsGlobal BankingLending & CreditInterest Rates

FGLGX Mutual Fund Top Holdings

FGLGX holdings top 10 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.