FGRIX Mutual Fund

FGRIX Mutual Fund

NAV$69.24
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Showing the top 10 of 185 holdings · as of Aug 31, 2026
Top 10 weight
37.75%
FGRIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyManufacturingInfrastructureEnergy Transition

FGRIX Mutual Fund Top Holdings

FGRIX holdings top 10 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.