FGRIX Mutual Fund

FGRIX Mutual Fund

NAV$68.37
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Showing top 50 of 183 holdings · as of Aug 31, 2026
FGRIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.51%		6.5%$976.16MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.44%		11.9%$815.36MInfo TechSemiconductors
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
4.66%		16.6%$698.29M
4—ExxonMobil Holdings Corp Common Stock Usd
3.92%		20.5%$586.82M
5
AAPL
Apple Inc
3.91%		24.4%$586.14M
6—General Electric Co.
3.46%		27.9%$518.89M
7—Bank of America Corp.:
2.90%		30.8%$434.50M
8
GEV
Ge Vernova
2.39%		33.2%$358.46M
9
BA
Boeing Co
2.35%		35.5%$352.65M
10
AVGO
Broadcom Inc
2.21%		37.8%$331.45M
11
SHEL
Shell Plc
2.11%		39.9%$315.92M
12
FTBFX
Fidelity Cash Central Fund
1.86%		41.7%$278.72M
13
GOOGL
Alphabet Inc
1.84%		43.6%$275.31M
14—The Boeing Co., Preferred 6.00%
1.68%		45.2%$251.66M
15
V
Visa Inc Class A
1.68%		46.9%$251.72M
16
GOOG
Alphabet Inc. C
1.60%		48.5%$239.87M
17
META
Meta Platforms Inc
1.50%		50.0%$224.36M
18
KVUE
Kenvue Inc
1.43%		51.5%$214.37M
19
UNH
Unitedhealth Group Inc
1.39%		52.8%$208.80M
20
UPS
United Parcel Service Inc
1.29%		54.1%$193.88M
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.28%		55.4%$192.25M
22
IMO
Imperial Oil Ltd
1.27%		56.7%$190.88M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.26%		57.9%$189.61M
24—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.15%		59.1%$172.83M
25—Ucb Sa
1.15%		60.2%$172.41M
26
MU
Micron Technology, Inc.
1.08%		61.3%$162.22M
27
PNC
PNC Financial Services Group Inc.
1.06%		62.4%$158.54M
28
KO
Coca Cola Co.
1.03%		63.4%$154.97M
29
SO
Southern Co.
0.91%		64.3%$136.35M
30
MA
Mastercard Inc
0.90%		65.2%$134.76M
31
AMZN
Amazon.com Inc
0.87%		66.1%$130.72M
32
BAX
Baxter International, Inc.
0.83%		66.9%$124.00M
33
HD
Home Depot Inc
0.81%		67.7%$121.79M
34
HLN
Haleon PLC ADR
0.80%		68.5%$120.40M
35—Seagate Technolo
0.80%		69.3%$119.45M
36—British American Tobacco Plc (adr)
0.76%		70.1%$113.74M
37
LOW
Lowes Cos., Inc.
0.76%		70.9%$113.48M
38
KKR
Kkr & Co. Inc. Class A
0.75%		71.6%$112.27M
39
DHR
Danaher Corp
0.74%		72.3%$110.88M
40
PM
Philip Morris International Inc.
0.67%		73.0%$100.79M
41
LRCX
Lam Research Corp
0.66%		73.7%$99.22M
42
ALC
Alcon, Inc.
0.65%		74.3%$97.17M
43
TGT
Target Corp
0.64%		75.0%$95.14M
44—Thermo Fisher
0.63%		75.6%$94.35M
45
BRO
Brown & Brown Inc
0.58%		76.2%$86.43M
46
MRK
Merck & Company Inc
0.57%		76.7%$85.88M
47—Abbot Laboratories
0.56%		77.3%$83.97M
48
LLY
Eli Lilly & Co
0.56%		77.9%$83.92M
49
BSX
Boston Scientific Corp.
0.51%		78.4%$76.34M
50—Cigna Corp.
0.49%		78.9%$73.34M
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FGRIX Mutual Fund All Holdings

FGRIX holdings total 185 positions. The top 10 holdings account for 37.8% of the fund, led by Microsoft Corp at 6.5%, Nvidia Corp at 5.4%, Wells Fargo & Co. at 4.7%.

FGRIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 25.5%.

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