FGSCX Mutual Fund

FGSCX Mutual Fund

NAV$25.60
See how much of FGSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 126 holdings · as of Jul 31, 2026
FGSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
2.85%
2.9%1,803,539$188.20MIndustrialsMarine Transportation
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.82%
5.7%107,429$185.82MIndustrialsConstruction
Sector and industry · Pro
3
AMP
Ameriprise Financial Inc
2.69%
8.4%324,944$177.37M
4
DDOG
Datadog Inc
2.44%
10.8%600,474$160.91M
5
BNY
Bank Of New York Mellon Corp
2.32%
13.1%980,664$153.31M
6
ROK
Rockwell Automation
2.22%
15.3%305,428$146.63M
7
EME
Emcor Group Inc
2.18%
17.5%180,430$143.88M
8
ALAB
Astera Labs Inc -
2.01%
19.5%426,795$132.83M
9
HWM
Howmet Aerospace Inc.
1.98%
21.5%461,969$130.40M
10—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.95%
23.5%1,618,654$128.39M
11
LYV
Live Nation Entertainment Inc
1.91%
25.4%722,999$125.90M
12
IT
Gartner Inc.
1.90%
27.3%829,834$125.32M
13
SNOW
Snowflake Inc
1.89%
29.2%425,629$124.83M
14
NTRA
Natera Inc
1.81%
31.0%445,258$119.22M
15
KEYS
Keysight Technologies Inc.
1.80%
32.8%372,077$118.72M
16
LITE
Lumentum Holdings Inc
1.71%
34.5%157,632$112.54M
17
FHI
Federated Hermes Government Obligations Fund
1.54%
36.0%101,869,243$101.87M
18—Vistra Energy Corp.
1.51%
37.5%674,184$99.91M
19—Cloudflare Inc (180 Day Lockup)
1.50%
39.0%354,935$99.02M
20
TER
Teradyne Inc -
1.50%
40.5%269,550$99.11M
21
DUOL
Duolingo Inc
1.40%
41.9%685,644$92.43M
22
LULU
Lululemon Athletica, Inc
1.37%
43.3%758,606$90.18M
23
MPC
Marathon Petroleum Corp
1.37%
44.7%284,598$90.07M
24
RVMD
Revolution Medicines Inc
1.31%
46.0%461,570$86.56M
25
TRGP
Targa Resources Corp Preferred
1.25%
47.2%303,946$82.18M
26
JBL
Jabil, Inc.
1.23%
48.5%258,457$81.43M
27
TTD
Trade Desk Inc-a
1.22%
49.7%4,461,478$80.49M
28
EXPE
Expedia Group Inc (consumer Discretionary)
1.19%
50.9%265,901$78.37M
29
BWXT
Bwx Technologies, Inc.
1.17%
52.0%457,132$77.12M
30
CAH
Cardinal Health Inc.
1.17%
53.2%334,892$77.04M
31
CSGP
Costar Group Inc.
1.15%
54.4%2,647,001$76.13M
32
TYL
Tyler Technologies Inc
1.13%
55.5%239,882$74.27M
33
HEI
Heico Corp.
1.12%
56.6%207,938$74.10M
34—Rocket Lab Corp
1.07%
57.7%1,089,478$70.76M
35
MTZ
Mastec Inc
1.05%
58.7%263,698$69.38M
36
DECK
Deckers Outdoor Corp
1.04%
59.8%709,641$68.75M
37
PODD
Insulet Corp
1.01%
60.8%402,615$66.57M
38
GH
Guardant Health, Inc
0.99%
61.8%404,412$65.51M
39
ALNY
Alnylam Pharmaceuticals Inc.
0.98%
62.7%313,706$64.47M
40—Nvent Electric Plc Ordinary Shares
0.98%
63.7%420,155$64.63M
41
COR
Cencora Inc
0.97%
64.7%206,451$64.28M
42—Elastic N.V.
0.96%
65.7%958,877$63.08M
43
CHWY
Chewy Inc.
0.95%
66.6%2,758,972$62.35M
44
DOCU
Docusign Inc
0.90%
67.5%1,087,064$59.60M
45
FIVE
Five Below
0.90%
68.4%272,933$59.26M
46
MPWR
Monolithic Power Systems Inc
0.88%
69.3%40,695$58.03M
47
PSX
Phillips 66
0.84%
70.1%260,872$55.22M
48
COHR
Coherent Corp
0.83%
71.0%207,865$54.65M
49
LUV
Southwest Airlines Co.
0.82%
71.8%1,198,888$53.91M
50—Uipath Inc Series D-1
0.74%
72.5%3,805,739$48.56M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 76 holdings of FGSCX
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

FGSCX Mutual Fund All Holdings

FGSCX holdings total 162 positions. The top 10 holdings account for 23.5% of the fund, led by Viking Holdings Ltd. Ordinary Shares at 2.9%, Comfort Systems USA Inc. at 2.8%, Ameriprise Financial Inc at 2.7%.

FGSCX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Information Technology at 31.3%.

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