FGSJX Mutual Fund

FGSJX Mutual Fund

NAV$70.44
See how much of FGSJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 143 holdings · as of Feb 28, 2026
Top 10 weight
24.66%
FGSJX top 10 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
More holdings · Pro
FundXLS Pro
See the other 133 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
Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyInfrastructureBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesUrbanizationConsumer Spending

FGSJX Mutual Fund Top Holdings

FGSJX holdings top 10 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.