FGSIX Mutual Fund

FGSIX Mutual Fund

NAV$67.52
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Showing top 50 of 125 holdings · as of Apr 30, 2026
FGSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · 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
2.55%		22.4%1,041,872$162.50M
7
LULU
Lululemon Athletica, Inc
2.33%		24.8%1,077,690$148.40M
8
GOFXX
Federated 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
11
IT
Gartner Inc.
1.75%		32.6%748,747$111.18M
12
COR
Cencora Inc
1.73%		34.3%358,357$110.38M
13
CVNA
Carvana Co
1.67%		36.0%268,324$106.20M
14
HLT
Hilton Worldwide Holdings, Inc.
1.60%		37.6%313,687$101.66M
15
EME
Emcor Group Inc
1.53%		39.1%109,278$97.44M
16
LNG
Cheniere Energy Inc.
1.40%		40.5%324,761$89.29M
17
EXPE
Expedia Group Inc (consumer Discretionary)
1.36%		41.9%348,168$86.47M
18—Vistra Energy Corp.
1.36%		43.2%548,657$86.60M
19
NTRA
Natera Inc
1.34%		44.6%415,261$85.61M
20
DUOL
Duolingo Inc
1.33%		45.9%769,544$84.73M
21
TRGP
Targa Resources Corp Preferred
1.33%		47.2%326,374$84.88M
22
LITE
Lumentum Holdings Inc
1.25%		48.5%88,479$79.84M
23
FIX
Comfort Systems USA Inc.
1.24%		49.7%42,902$78.95M
24
DECK
Deckers Outdoor Corp
1.23%		51.0%767,975$78.49M
25
RCL
Royal Caribbean Cruises
1.23%		52.2%297,640$78.51M
26
BWXT
Bwx Technologies, Inc.
1.19%		53.4%351,243$76.01M
27
NRG
-
1.17%		54.6%478,310$74.42M
28
ALL
Allstate Corp.
1.15%		55.7%338,145$73.47M
29
DOCU
Docusign Inc
1.10%		56.8%1,523,843$70.08M
30
CAH
Cardinal Health Inc.
1.05%		57.9%347,648$67.05M
31
ROK
Rockwell Automation Inc.
1.05%		58.9%163,791$66.98M
32
TTD
Trade Desk Inc-a
1.05%		60.0%2,823,601$66.61M
33
FIVE
Five Below
1.01%		61.0%272,933$64.32M
34
IDXX
Idexx Labs
1.01%		62.0%115,168$64.59M
35
LYV
Live Nation Entertainment Inc
1.01%		63.0%405,370$64.02M
36
MPWR
Monolithic Power Systems Inc
1.01%		64.0%39,765$64.20M
37
PODD
Insulet Corp
0.97%		65.0%359,697$61.92M
38
HUBS
Hubspot Inc
0.96%		65.9%276,517$61.32M
39
CHWY
Chewy Inc.
0.91%		66.8%2,269,034$57.68M
40
HEI
Heico Corp.
0.88%		67.7%207,938$56.13M
41
YUM
Yum! Brands, Inc.
0.88%		68.6%349,598$55.81M
42
DT
Dynatrace Inc
0.82%		69.4%1,446,024$52.36M
43—Generac Holdings, Inc.
0.79%		70.2%192,830$49.99M
44
INSM
Insmed Inc
0.76%		71.0%356,296$48.57M
45
CBRE
CBRE group
0.75%		71.7%336,141$47.98M
46
ROL
Rollins Inc.
0.74%		72.5%847,008$47.20M
47—Rocket Lab Corp Common Stock Usd
0.73%		73.2%560,373$46.24M
48
ALSN
Allison Transmission Holdings Inc.
0.72%		73.9%341,264$45.85M
49
PSTG
Pure Storage Inc. Class A
0.72%		74.6%644,420$46.04M
50—Elastic Nv -
0.70%		75.3%958,877$44.52M
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FGSIX Mutual Fund All Holdings

FGSIX holdings total 125 positions. The top 10 holdings account for 30.8% of the fund, led by Vertiv Holding Corp at 5.9%, Howmet Aerospace Inc. at 4.5%, Ameriprise Financial Inc at 3.8%.

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

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