FGRTX Mutual Fund

FGRTX Mutual Fund

NAV$34.53
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Showing top 50 of 120 holdings · as of Jun 30, 2026
FGRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.90%		8.9%3,105,650$621.41MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.98%		13.9%931,176$347.35MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.71%		18.6%1,136,222$328.78M
4
BA
Boeing Co
4.56%		23.1%1,470,656$318.35M
5—General Electric Co.
4.32%		27.5%807,574$301.81M
6
AMZN
Amazon.com Inc
4.06%		31.5%1,189,510$283.51M
7
WFC
Wells Fargo & Co.
4.03%		35.6%3,400,976$281.06M
8
GOOGL
Alphabet Inc,Class A
3.96%		39.5%774,000$276.60M
9
FTBFX
Fidelity Cash Central Fund
3.90%		43.4%272,321,114$272.38M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.74%		47.2%222,518$261.43M
11
GOOG
Alphabet Inc. C
3.42%		50.6%675,410$238.64M
12
XOM
Exxon Mobil Corp.
2.97%		53.5%1,518,309$207.58M
13
AVGO
Broadcom Inc
2.70%		56.3%498,205$188.20M
14
META
Meta Platforms Inc
2.48%		58.7%307,600$173.27M
15
MU
Micron Technology, Inc.
2.44%		61.2%147,700$170.49M
16—Bank of America Corp.:
2.42%		63.6%2,959,574$168.64M
17
SHEL
Shell Plc
1.69%		65.3%1,518,313$117.73M
18—Taiwan Semiconductor - Adr
1.52%		66.8%222,000$106.02M
19
UNH
Unitedhealth Group Inc
1.50%		68.3%252,703$105.03M
20
IMO
Imperial Oil Ltd
1.33%		69.6%827,233$92.89M
21
LRCX
Lam Research Corp
1.23%		70.9%198,900$86.19M
22
V
Visa Inc Class A
1.23%		72.1%249,588$85.63M
23
UPS
United Parcel Service, Inc
1.13%		73.2%731,679$78.66M
24
KVUE
Kenvue Inc
1.08%		74.3%3,931,157$75.12M
25
HD
The Home Depot Inc
0.97%		75.3%192,200$67.79M
26
KDP
Keurig Dr Pepper Inc (kdp Us)
0.91%		76.2%1,944,800$63.65M
27
MA
Mastercard Inc
0.89%		77.1%120,552$61.92M
28—British American Tobacco Plc (adr)
0.88%		77.9%992,300$61.28M
29—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.80%		78.7%1,063,066$55.73M
30
DHR
Danaher Corp
0.78%		79.5%284,310$54.16M
31—Ucb Sa
0.78%		80.3%182,500$54.63M
32
AMAT
Applied Materials, Inc.
0.73%		81.0%70,874$51.24M
33
LOW
Lowes Cos., Inc.
0.73%		81.8%230,011$50.72M
34
KO
Coca Cola Co.
0.65%		82.4%561,600$45.64M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.65%		83.1%22,836$45.43M
36
TMO
Thermo Fisherscientific Inc.
0.62%		83.7%86,700$43.47M
37
PM
Philip Morris International Inc.
0.61%		84.3%236,800$42.84M
38—Athene (Ath) / Apollo Global Management (Apo)
0.59%		84.9%346,000$40.94M
39
KKR
Kkr & Co. Inc. Class A
0.56%		85.5%426,814$39.17M
40
HLN
Haleon PLC ADR
0.53%		86.0%3,960,733$36.95M
41
BSX
Boston Scientific Corp.
0.52%		86.5%844,117$36.03M
42—Schwab Strategic T
0.51%		87.0%383,200$35.36M
43
ABT
Abbott Laboratories
0.50%		87.5%381,200$34.59M
44
COP
Conocophillips
0.50%		88.0%333,605$34.68M
45
PNC
PNC Financial Services Group Inc.
0.50%		88.5%142,531$35.09M
46
LLY
Eli Lilly & Co.
0.49%		89.0%28,300$33.94M
47—Alcon Ag
0.49%		89.5%514,000$34.49M
48
TGT
Target Corp
0.48%		90.0%254,910$33.29M
49
NFLX
Netflix, Inc.
0.44%		90.4%430,500$30.74M
50
AJG
Arthur J Gallagher & Co.
0.42%		90.8%126,600$29.06M
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FGRTX Mutual Fund All Holdings

FGRTX holdings total 122 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 8.9%, Microsoft Corp at 5.0%, Apple, Inc at 4.7%.

FGRTX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 29.6%.

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