FGSRX Mutual Fund

FGSRX Mutual Fund

NAV$146.28
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Showing top 50 of 85 holdings · as of Jul 31, 2026
FGSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		8.6%7,435,379$1.49BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.59%		15.2%2,464,077$1.15BInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.62%		20.8%3,593,324$975.87M
4
GOOG
Alphabet Inc. C
3.49%		24.3%1,697,852$605.54M
5
AVGO
Broadcom Inc
3.41%		27.7%1,522,139$592.54M
6
AAPL
Apple, Inc
3.38%		31.1%1,901,981$587.54M
7
GOOGL
Alphabet Inc,Class A
3.36%		34.4%1,637,756$583.25M
8
APH
Amphenol Corp. Class A
2.54%		37.0%2,741,757$440.60M
9
INFXX
Ift - Money Market Port
2.44%		39.4%424,385,835$424.39M
10
META
Meta Platforms Inc
2.12%		41.5%662,697$368.93M
11
LLY
Eli Lilly & Co.
1.93%		43.5%292,331$335.84M
12
MA
Mastercard Inc
1.79%		45.3%542,012$310.63M
13
V
Visa Inc Class A
1.71%		47.0%813,115$297.71M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.64%		48.6%175,094$285.23M
15
JCI
Johnson Controls International Plc
1.60%		50.2%1,898,366$278.41M
16
MPWR
Monolithic Power Systems Inc
1.53%		51.7%186,831$266.43M
17
LIN
Linde Plc Ordinary Shares
1.46%		53.2%530,827$253.94M
18
MNST
Monster Beverage Corp.
1.37%		54.6%2,470,359$238.09M
19
TXN
Texas Instrument Inc
1.35%		55.9%852,563$235.09M
20—Lrcx Uw Equity
1.33%		57.2%791,509$231.93M
21
TT
Tt Trane Technologies Plc
1.28%		58.5%487,414$221.75M
22
PH
Parker-Hannifin Corp.
1.27%		59.8%226,067$220.76M
23
UNP
Union Pacific Corp
1.27%		61.1%755,687$220.76M
24—Blackrock Funding Inc
1.26%		62.3%201,073$219.25M
25
COST
Costco Wholesale Corp.
1.21%		63.5%220,134$209.54M
26
DHR
Danaher Corp
1.20%		64.7%1,071,339$208.89M
27
ETR
Entergy Corp.
1.20%		65.9%1,935,080$208.25M
28—Schwab Strategic T
1.20%		67.1%1,988,917$209.31M
29
TMO
Thermo Fisherscientific Inc.
1.16%		68.3%350,282$201.17M
30—International Exchange, Inc.
1.12%		69.4%1,277,457$194.79M
31
NFLX
Netflix, Inc.
1.12%		70.5%2,705,309$194.00M
32
ARM
Arm Holdings Plc Adr
1.10%		71.6%799,239$191.57M
33—Raytheon Co.
1.09%		72.7%882,286$189.89M
34
SNOW
Snowflake Inc
1.07%		73.8%631,514$185.21M
35
CW
Curtiss-wright Corp
1.01%		74.8%241,851$175.10M
36
AME
Ametek Inc
1.00%		75.8%722,202$174.56M
37
FAST
Fastenal Co.
0.98%		76.8%3,563,735$170.03M
38
NOC
Northrop Grumman Corp.
0.98%		77.8%313,809$170.24M
39—AstraZeneca PLC
0.97%		78.7%997,974$169.30M
40
ISRG
Intuitive Surgical Inc.
0.93%		79.7%455,470$160.93M
41
SNPS
Synopsys
0.93%		80.6%413,675$160.82M
42
ECL
Ecolab, Inc.
0.89%		81.5%558,977$155.19M
43
SPGI
S&p Global Inc.
0.89%		82.4%376,416$155.06M
44
PANW
Palo Alto Networks, Inc
0.83%		83.2%433,196$143.75M
45
ABT
Abbott Laboratories
0.81%		84.0%1,331,380$140.73M
46
BWXT
Bwx Technologies, Inc.
0.80%		84.8%822,679$138.79M
47—Nvent Electric Plc Ordinary Shares
0.77%		85.6%868,827$133.65M
48—Stryker Corp 3.375 11/25
0.76%		86.4%405,031$131.92M
49
NEE
Nextera Energy Inc
0.74%		87.1%1,488,522$129.38M
50
UNH
Unitedhealth Group Inc
0.74%		87.8%310,155$128.53M
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FGSRX Mutual Fund All Holdings

FGSRX holdings total 92 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 6.6%, Amazon.Com Inc at 5.6%.

FGSRX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 39.0%.

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