FGRTX Mutual Fund

FGRTX Mutual Fund

NAV$34.43
See how much of FGRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 128 holdings · as of Mar 31, 2026
Top 10 weight
47.23%
FGRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.69%		8.7%2,992,450$521.88MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.58%		14.3%904,276$334.74MInfo TechSoftware
Share changes, sector and industry · Pro
3
BA
Boeing Co
4.53%		18.8%1,367,156$272.11M
4
AAPL
Apple, Inc
4.40%		23.2%1,040,422$264.05M
5
XOM
Exxon Mobil Corp.
4.40%		27.6%1,556,609$264.09M
6
WFC
Wells Fargo & Co.
4.30%		31.9%3,241,576$258.06M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.15%		36.1%285,118$248.88M
8—General Electric Co.
3.83%		39.9%810,584$230.02M
9
AMZN
Amazon.com Inc
3.72%		43.6%1,073,300$223.54M
10—Alphabet Inc
3.63%		47.2%756,900$217.65M
More holdings · Pro
FundXLS Pro
See the other 118 holdings of FGRTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPayments

FGRTX Mutual Fund Top Holdings

FGRTX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp. at 8.7%, Microsoft Corp at 5.6%, Boeing Co at 4.5%.

FGRTX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

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