FGSAX Mutual Fund

FGSAX Mutual Fund

NAV$62.41
See how much of FGSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 125 holdings · as of Apr 30, 2026
Top 10 weight
30.85%
FGSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Co.Industrials · Electrical Equipment
5.87%		5.9%1,137,831$373.77MIndustrialsElectrical Equipment
2
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
4.50%		10.4%1,177,882$286.27MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
AMP
Ameriprise Financial Inc
3.78%		14.2%506,514$240.49M
4
VIK
Viking Holdings Ltd. Ordinary Shares
3.02%		17.2%2,348,548$192.37M
5
BNY
Bank Of New York Mellon Corp
2.70%		19.9%1,279,529$171.93M
6
VEEV
Veeva Systems Inc., Class A
2.55%		22.4%1,041,872$162.50M
7
LULU
Lululemon Athletica, Inc
2.33%		24.8%1,077,690$148.40M
8
FHI
Federated Hermes Government Obligations Fund
2.15%		26.9%136,816,543$136.82M
9—Quanta
2.11%		29.0%184,383$134.19M
10
ALNY
Alnylam Pharmaceuticals Inc.
1.84%		30.8%378,793$117.23M
More holdings · Pro
FundXLS Pro
See the other 115 holdings of FGSAX
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
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyDigital HealthPharmaceuticalsArtificial Intelligence

FGSAX Mutual Fund Top Holdings

FGSAX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Vertiv Co. at 5.9%, Howmet Aerospace Inc. at 4.5%, Ameriprise Financial Inc at 3.8%.

FGSAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 27.3%.

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