FGSJX Mutual Fund

FGSJX Mutual Fund

NAV$71.09
See how much of FGSJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 143 holdings · as of Feb 28, 2026
FGSJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
5.57%		5.6%870,683$228.58MIndustrialsAerospace & Defense
2
FIX
Comfort Systems USA Inc.Industrials · Construction
2.54%		8.1%73,025$104.38MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AXON
Axon Enterprise Inc
2.45%		10.6%185,809$100.78M
4
COR
Cencora Inc
2.42%		13.0%266,929$99.33M
5
NMF
Fidelity Securities Lending Cash Central Fund
2.39%		15.4%98,228,743$98.24M
6
HLT
Hilton Worldwide Holdings, Inc.
2.08%		17.4%273,671$85.33M
7
RCL
Royal Caribbean Cruises Ltd.
1.87%		19.3%246,784$76.74M
8—Sterling Construction Company Inc
1.82%		21.1%174,656$74.78M
9
COHR
Coherent, Inc
1.79%		22.9%283,549$73.42M
10—Vertiv Holding Corp
1.73%		24.7%279,122$71.15M
11
RBC
Rbc Bearings Inc
1.71%		26.4%122,124$70.33M
12—Fair Isaac Corproation
1.71%		28.1%49,696$70.04M
13
MPWR
Monolithic Power Systems Inc
1.56%		29.6%56,134$64.15M
14
ROAD
Construction Partners Inc
1.52%		31.2%463,250$62.25M
15—Quanta
1.49%		32.6%108,498$61.09M
16
TPX
Tempur Sealy International Inc
1.43%		34.1%653,925$58.53M
17—Vistra Energy Corp.
1.38%		35.5%325,165$56.54M
18
ATI
Ati Inc
1.38%		36.8%347,621$56.87M
19—Cloudflare Inc (180 Day Lockup)
1.31%		38.2%312,887$53.88M
20
NRG
-
1.31%		39.5%301,579$53.97M
21—Anglogold Ashanti Plc
1.31%		40.8%420,800$53.77M
22
RBLX
Roblox Corp., Class A
1.22%		42.0%728,872$50.04M
23
ALNY
Alnylam Pharmaceuticals Inc.
1.22%		43.2%150,480$50.10M
24
CVNA
Carvana Co
1.19%		44.4%146,125$48.83M
25
TRGP
Targa Resources Corp Preferred
1.19%		45.6%207,756$48.99M
26
CAH
Cardinal Health Inc.
1.14%		46.7%204,514$46.88M
27—Caseys General
1.14%		47.9%68,259$46.80M
28
FAST
Fastenal Co.
1.14%		49.0%1,021,009$47.01M
29
EME
Emcor Group Inc
1.13%		50.1%63,842$46.26M
30
GWW
Ww Grainger Inc.
1.13%		51.3%40,411$46.26M
31
AMP
Ameriprise Financial Inc
1.09%		52.4%95,398$44.85M
32
KRMN
Karman Holdings Inc
1.09%		53.5%508,835$44.83M
33—Xpo Logistics Inc.
1.07%		54.5%208,644$43.91M
34
DDOG
Datadog Inc. Class A
1.06%		55.6%389,150$43.57M
35
VSEC
Vse Corp
1.05%		56.6%189,375$43.00M
36
OSIS
O S I Systems Inc
1.04%		57.7%150,330$42.87M
37
MTZ
Mastec Inc
1.03%		58.7%141,779$42.25M
38
TPR
Tapestry Inc.
0.99%		59.7%260,533$40.51M
39
INSM
Insmed Inc
0.97%		60.7%267,678$39.97M
40
CPNG
Coupang LLC
0.96%		61.6%2,061,412$39.33M
41
HEI
Heico Corp. Cl. A
0.96%		62.6%164,938$39.60M
42
NTRA
Natera Inc
0.95%		63.5%187,535$39.01M
43—Rocket Lab Corp Common Stock Usd
0.93%		64.5%553,109$38.22M
44
TXRH
Texas Roadhouse Inc
0.89%		65.4%200,428$36.65M
45
CRS
Carpenter Technology Corpcommon Stock
0.85%		66.2%87,966$35.02M
46
BROS
Dutch Bros Inc
0.82%		67.0%631,739$33.87M
47
LITE
Lumentum Holdings Inc
0.78%		67.8%45,710$32.04M
48
PFGC
Performance Food Group Co
0.77%		68.6%326,838$31.72M
49
SN
Sharkninja Inc
0.74%		69.3%248,181$30.49M
50
WELL
Welltower, Inc.
0.72%		70.0%143,560$29.73M
More holdings · Pro
FundXLS Pro
See the other 93 holdings of FGSJX
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

FGSJX Mutual Fund All Holdings

FGSJX holdings total 143 positions. The top 10 holdings account for 24.7% of the fund, led by Howmet Aerospace Inc. at 5.6%, Comfort Systems USA Inc. at 2.5%, Axon Enterprise Inc at 2.5%.

FGSJX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 32.2%.

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