FGRIX Mutual Fund

FGRIX Mutual Fund

NAV$69.53
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Showing the top 10 of 175 holdings · as of Jun 30, 2026
Top 10 weight
37.57%
FGRIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologySemiconductorsInternet & DigitalManufacturingInfrastructureEnergy Transition

FGRIX Mutual Fund Top Holdings

FGRIX holdings top 10 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.