FGSRX Mutual Fund

FGSRX Mutual Fund

NAV$142.58
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Showing top 50 of 92 holdings · as of Dec 31, 2025
FGSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.63%		8.6%8,178,379$1.53BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.05%		15.7%2,579,077$1.25BInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.69%		20.4%3,593,324$829.41M
4
APH
Amphenol Corp. Class A
3.70%		24.1%4,838,613$653.89M
5
AAPL
Apple, Inc
3.33%		27.4%2,166,981$589.12M
6
GOOG
Alphabet Inc. C
3.01%		30.4%1,697,852$532.79M
7
MA
Mastercard Inc
2.78%		33.2%861,012$491.53M
8
AVGO
Broadcom Inc
2.77%		36.0%1,416,743$490.33M
9—Alphabet Inc
2.34%		38.3%1,323,030$414.11M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.96%		40.3%324,577$347.25M
11
LLY
Eli Lilly & Co.
1.78%		42.0%292,331$314.16M
12—Intuitive Surg
1.77%		43.8%551,470$312.33M
13
NOC
Northrop Grumman Corp.
1.65%		45.5%512,809$292.41M
14
MPWR
Monolithic Power Systems Inc
1.61%		47.1%313,715$284.34M
15
V
Visa Inc Class A
1.61%		48.7%813,115$285.17M
16
LIN
Linde Plc Ordinary Shares
1.52%		50.2%628,827$268.13M
17
SNPS
Synopsys
1.43%		51.6%539,932$253.62M
18
DHR
Danaher Corp
1.39%		53.0%1,071,339$245.25M
19
TT
Trane Technologies Plc -
1.38%		54.4%627,414$244.19M
20—Raytheon Co.
1.37%		55.8%1,322,531$242.55M
21
INTU
Intuit, Inc.
1.32%		57.1%353,528$234.18M
22
MNST
Monster Beverage Corp.
1.32%		58.4%3,041,359$233.18M
23
ADSK
Autodesk, Inc.
1.21%		59.6%724,956$214.59M
24—International Exchange, Inc.
1.17%		60.8%1,277,457$206.90M
25
TMO
Thermo Fisherscientific Inc.
1.15%		61.9%350,282$202.97M
26
PH
Parker-Hannifin Corp.
1.12%		63.1%226,067$198.70M
27—Schwab Strategic T
1.12%		64.2%1,988,917$198.71M
28
MLM
Martin Marietta Materials Inc.
1.11%		65.3%316,292$196.94M
29
MTD
Mettler-Toledo International Inc.
1.11%		66.4%141,132$196.76M
30
NEE
Nextera Energy Inc.
1.10%		67.5%2,417,070$194.04M
31
JCI
Johnson Controls International Plc
1.08%		68.6%1,591,156$190.54M
32
COST
Costco Wholesale Corp.
1.07%		69.6%220,134$189.83M
33
UNP
Union Pacific Corp
1.06%		70.7%809,492$187.25M
34—Developed Markets Astrazeneca Plc Sponsored Adr
1.04%		71.8%1,995,949$183.49M
35
BWXT
Bwx Technologies, Inc.
1.04%		72.8%1,062,679$183.67M
36
FAST
Fastenal Co.
1.04%		73.8%4,579,735$183.78M
37
NOW
Servicenow, Inc.
1.00%		74.8%1,154,734$176.89M
38
SPGI
S&p Global Inc.
0.98%		75.8%331,546$173.26M
39
META
Meta Platforms, Inc.
0.97%		76.8%259,247$171.13M
40
NFLX
Netflix, Inc.
0.96%		77.7%1,801,230$168.88M
41
IR
Ingersoll Rand Inc
0.94%		78.7%2,090,234$165.59M
42—Stryker Corp 3.375 11/25
0.93%		79.6%468,215$164.56M
43
XYL
Xylem,Inc.
0.88%		80.5%1,145,451$155.99M
44
PTC
Ptc Inc
0.85%		81.3%864,206$150.55M
45
AME
Ametek Inc
0.84%		82.2%722,202$148.28M
46
ECL
Ecolab, Inc.
0.83%		83.0%558,977$146.74M
47—Blackstone Group Inc. Class A
0.81%		83.8%928,444$143.11M
48
BKNG
Booking Holdings, Inc.
0.81%		84.6%26,649$142.71M
49
DE
Deere & Co Sedol 2261203
0.81%		85.4%308,150$143.47M
50
A
Agilent Technologies Inc
0.76%		86.2%982,330$133.67M
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FGSRX Mutual Fund All Holdings

FGSRX holdings total 92 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp. at 8.6%, Microsoft Corp at 7.0%, Amazon.Com Inc at 4.7%.

FGSRX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 42.1%.

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