FGRAX Mutual Fund

FGRAX Mutual Fund

NAV$46.51
See how much of FGRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Jun 30, 2026
FGRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%		8.6%1,985,759$397.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%		15.3%1,084,053$313.68MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc
6.58%		21.9%864,803$305.56M
4
AMZN
Amazon.com Inc
4.44%		26.3%864,666$206.08M
5
AVGO
Broadcom Inc
3.26%		29.6%400,759$151.39M
6
MSFT
Microsoft Corp
3.06%		32.6%380,690$142.00M
7
LLY
Eli Lilly & Co.
3.00%		35.6%116,328$139.53M
8—Space Exploration Technologies Corp
2.63%		38.3%714,285$122.04M
9
APH
Amphenol Corp. Class A
2.43%		40.7%640,258$112.89M
10
META
Meta Platforms Inc
2.30%		43.0%189,777$106.90M
11
AMD
Advanced Micro Devices Inc
2.02%		45.0%161,252$93.67M
12
TSLA
Tesla Inc
1.96%		47.0%216,078$90.88M
13—Lrcx Uw Equity
1.89%		48.9%202,679$87.83M
14—Caseys General
1.84%		50.7%107,585$85.51M
15
MU
Micron Technology, Inc.
1.73%		52.4%69,782$80.55M
16—Databricks Inc
1.66%		54.1%338,280$77.23M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.65%		55.8%160,443$76.62M
18
MPWR
Monolithic Power Systems Inc
1.62%		57.4%54,562$75.42M
19
LSCC
Lattice Semiconductor Corp.
1.44%		58.8%437,397$66.90M
20
SNDK
Sandisk Corp
1.34%		60.2%27,366$62.22M
21
CW
Curtiss-wright Corp
1.28%		61.4%78,345$59.37M
22
GEV
Ge Vernova, Inc.
1.23%		62.7%48,746$57.27M
23
TT
Tt Trane Technologies Plc
1.17%		63.8%110,655$54.35M
24
NTRA
Natera Inc
1.13%		65.0%193,955$52.65M
25
KLAC
KLA Corp
1.12%		66.1%171,810$51.84M
26
ANET
Arista Networks Inc
1.04%		67.1%284,115$48.27M
27
ETR
Entergy Corp.
1.04%		68.2%421,733$48.44M
28
MCK
Mckesson Corp.
1.04%		69.2%63,714$48.14M
29
TER
Teradyne Inc -
1.03%		70.2%98,639$47.73M
30
DELL
Dell Technologies Inc
1.00%		71.2%107,581$46.42M
31
PH
Parker-Hannifin Corp.
1.00%		72.2%47,329$46.29M
32—Jazz Pharmaceuticals Plc
1.00%		73.2%192,521$46.39M
33
MA
Mastercard Inc
0.99%		74.2%89,888$46.17M
34
HWM
Howmet Aerospace Inc.
0.97%		75.2%168,253$45.24M
35
CRWD
Crowdstrike Holdings Inc
0.95%		76.1%57,593$43.95M
36
NFLX
Netflix, Inc.
0.91%		77.1%595,291$42.50M
37
LIN
Linde Plc Ordinary Shares
0.90%		78.0%80,837$41.95M
38
ADI
Analog Devices, Inc.
0.86%		78.8%100,531$39.93M
39—Anthropic Pbc
0.86%		79.7%67,909$40.00M
40
SPCX
Space Exploration Technologies
0.78%		80.5%212,136$36.25M
41
FIX
Comfort Systems USA Inc.
0.75%		81.2%17,580$34.84M
42—Nvent Electric Plc Ordinary Shares
0.74%		81.9%203,763$34.56M
43
ODFL
Old Dominion Freig
0.73%		82.7%156,657$33.93M
44
AXON
Axon Enterprise Inc
0.72%		83.4%59,975$33.62M
45
DXCM
Dexcom Inc.
0.72%		84.1%496,566$33.44M
46
BWXT
Bwx Technologies, Inc.
0.71%		84.8%168,598$32.82M
47—Celestica Inc.
0.71%		85.5%90,713$33.09M
48
RSG
Republic Services Inc. Class A
0.70%		86.2%151,570$32.30M
49—Cloudflare Inc (180 Day Lockup)
0.67%		86.9%126,315$30.98M
50
MLM
Martin Marietta Materials Inc.
0.67%		87.6%53,572$30.89M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 45 holdings of FGRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGRAX Mutual Fund All Holdings

FGRAX holdings total 91 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 6.8%, Alphabet Inc at 6.6%.

FGRAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 47.6%.

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