FGRIX Mutual Fund

FGRIX Mutual Fund

NAV$69.69
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Showing top 50 of 175 holdings · as of Jun 30, 2026
FGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.81%		4.8%1,938,765$723.20MInfo TechSoftware
2
WFC
Wells Fargo & Co.Financials · Banks
4.66%		9.5%8,479,941$700.78MFinancialsBanks
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.25%		13.7%3,200,100$640.31M
4—General Electric Co.
4.19%		17.9%1,686,247$630.20M
5
FTBFX
Fidelity Cash Central Fund
3.97%		21.9%597,369,451$597.49M
6
XOM
Exxon Mobil Corp.
3.73%		25.6%4,110,163$561.94M
7
AAPL
Apple, Inc
3.39%		29.0%1,762,994$510.14M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.29%		32.3%421,644$495.37M
9—Bank of America Corp.:
2.90%		35.2%7,664,478$436.72M
10
BA
Boeing Co
2.38%		37.6%1,654,430$358.13M
11
AVGO
Broadcom Inc
2.24%		39.8%892,200$337.03M
12
GOOGL
Alphabet Inc,Class A
1.91%		41.7%803,800$287.25M
13
SHEL
Shell Plc
1.86%		43.6%3,612,900$280.14M
14DebtBoeing Co
1.71%		45.3%3,787,900$256.74M
15
GOOG
Alphabet Inc
1.67%		47.0%712,040$251.59M
16
V
Visa Inc Class A
1.56%		48.5%685,915$235.33M
17
MU
Micron Technology, Inc.
1.55%		50.1%202,100$233.28M
18
IMO
Imperial Oil Ltd
1.52%		51.6%2,041,745$229.27M
19
UNH
Unitedhealth Group Inc
1.50%		53.1%543,187$225.76M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.43%		54.5%449,200$214.52M
21
UPS
United Parcel Service, Inc
1.38%		55.9%1,930,878$207.57M
22—Ucb Sa
1.34%		57.2%671,800$201.11M
23
PNC
PNC Financial Services Group Inc.
1.30%		58.5%792,817$195.21M
24
KVUE
Kenvue Inc
1.28%		59.8%10,111,515$193.23M
25
KDP
Keurig Dr Pepper Inc (kdp Us)
1.24%		61.1%5,722,600$187.30M
26—GSK plc
1.20%		62.3%3,439,475$180.30M
27
SO
Southern Co.
1.03%		63.3%1,619,566$155.01M
28
LRCX
Lam Research Corp
0.99%		64.3%343,500$148.85M
29
KO
Coca Cola Co.
0.97%		65.3%1,797,594$146.09M
30
HD
The Home Depot Inc
0.85%		66.1%362,600$127.88M
31—British American Tobacco Plc (adr)
0.84%		66.9%2,046,800$126.41M
32
META
Meta Platforms Inc
0.79%		67.7%211,200$118.97M
33
LOW
Lowes Cos., Inc.
0.79%		68.5%536,771$118.35M
34
MA
Mastercard Inc
0.78%		69.3%228,667$117.44M
35
HLN
Haleon PLC ADR
0.74%		70.0%12,004,220$112.00M
36
BAX
Baxter International Inc.
0.72%		70.8%5,110,100$108.95M
37—Seagate Technolo
0.71%		71.5%110,300$106.44M
38
PM
Philip Morris International Inc.
0.65%		72.1%538,100$97.35M
39—Cigna Corp.
0.64%		72.8%349,254$96.28M
40
AMAT
Applied Materials, Inc.
0.62%		73.4%129,795$93.84M
41
KKR
Kkr & Co. Inc. Class A
0.62%		74.0%1,023,265$93.92M
42
MTB
M&T Bank Corp
0.62%		74.6%390,294$92.89M
43
ALCC
Alcon Inc. Act Nom
0.61%		75.2%1,369,900$91.92M
44
DHR
Danaher Corp
0.59%		75.8%464,303$88.44M
45
LLY
Eli Lilly & Co.
0.58%		76.4%72,548$87.02M
46—Comcast Corp-Class A Cmcsa
0.57%		77.0%3,473,070$85.26M
47
JNJ
Johnson & Johnson -
0.53%		77.5%311,641$79.15M
48
TGT
Target Corp
0.52%		78.0%601,500$78.56M
49
BRO
Brown & Brown Inc
0.51%		78.5%1,197,600$76.83M
50
TPX
Tempur Sealy International Inc
0.51%		79.0%980,455$76.87M
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FGRIX Mutual Fund All Holdings

FGRIX holdings total 178 positions. The top 10 holdings account for 37.6% of the fund, led by Microsoft Corp at 4.8%, Wells Fargo & Co. at 4.7%, Nvidia Corp at 4.3%.

FGRIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 22.3%.

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