FGRMX Mutual Fund

FGRMX Mutual Fund

NAV$7.81
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Showing the top 10 of 761 holdings · as of May 31, 2026
Top 10 weight
11.16%
FGRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.49%		4.5%135,884,505$135.91MFinancialsDiversified Financial Services
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.42%		6.9%74,844,000$73.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew Fortr Tm B 1Ln 10/28
0.65%		7.6%30,192,931$19.61M
4—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.54%		8.1%17,005,864$16.40M
5—Oracle Corp. 3.6 2040-04-01
0.53%		8.6%21,790,000$16.16M
6DebtArtera Services Llc 144A W/O Rts
0.53%		9.2%17,599,000$16.07M
7—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.52%		9.7%15,490,000$15.86M
8—Coreweave Inc 144A 9% Feb 01, 2031
0.50%		10.2%15,030,000$15.24M
9—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.50%		10.7%15,175,000$15.20M
10DebtCsc Servicew Tm Ex Flso 1 9/30
0.48%		11.2%19,730,060$14.46M
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Themes in the top 10
Interest RatesInflation ProtectionCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityNetworking InfrastructureInfrastructureEnergy SecurityClean EnergyTelecom Infrastructure5G InfrastructureInternet & Digital

FGRMX Mutual Fund Top Holdings

FGRMX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Fidelity Cash Central Fund at 4.5%, United States Treasury 4.00% 15-Feb-2034 at 2.4%, New Fortr Tm B 1Ln 10/28 0 10/30/2028 at 0.7%.

FGRMX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 20.6%.

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