FGRAX Mutual Fund

FGRAX Mutual Fund

NAV$45.74
See how much of FGRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
46.14%
FGRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.08%		10.1%1,972,131$450.40MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.48%		16.6%850,049$289.65MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.86%		22.4%785,756$261.67M
4
MSFT
Microsoft Corp
4.95%		27.4%431,540$221.34M
5
AMZN
Amazon.com Inc
4.07%		31.4%730,621$182.03M
6
META
Meta Platforms Inc
3.48%		34.9%214,200$155.33M
7
AMD
Advanced Micro Devices Inc
3.44%		38.4%251,253$153.71M
8
AVGO
Broadcom Inc
2.97%		41.3%377,901$132.72M
9
LLY
Eli Lilly & Co
2.49%		43.8%95,991$111.07M
10
MU
Micron Technology, Inc.
2.32%		46.1%97,509$103.86M
More holdings · Pro
FundXLS Pro
See the other 78 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

FGRAX Mutual Fund Top Holdings

FGRAX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc. C at 6.5%, Apple Inc at 5.9%.

FGRAX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 50.2%.

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