FGSRX Mutual Fund

FGSRX Mutual Fund

NAV$141.81
See how much of FGSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Sep 30, 2026
FGSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.19%		9.2%7,023,379$1.60BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.24%		16.4%2,464,077$1.26BInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.13%		21.6%3,593,324$895.28M
4
AAPL
Apple Inc
3.63%		25.2%1,901,981$633.40M
5
GOOG
Alphabet Inc. C
3.32%		28.5%1,697,852$578.53M
6
AVGO
Broadcom Inc
3.27%		31.8%1,622,186$569.70M
7
GOOGL
Alphabet Inc
3.23%		35.0%1,637,756$563.52M
8
META
Meta Platforms Inc
2.86%		37.9%687,690$498.70M
9
APH
Amphenol Corp. Class A
2.38%		40.3%4,932,514$415.81M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.82%		42.1%175,094$317.21M
11
MA
Mastercard Inc
1.71%		43.8%542,012$298.90M
12
LRCX
Lam Research Corp
1.69%		45.5%895,640$294.23M
13
V
Visa Inc Class A
1.67%		47.1%813,115$292.18M
14
ARM
Arm Holdings Plc 0.00000000
1.63%		48.8%983,814$284.97M
15
JCI
Johnson Controls International Plc
1.62%		50.4%1,898,366$282.19M
16
MPWR
Monolithic Power Systems Inc
1.44%		51.8%186,831$251.70M
17
LIN
Linde Plc Ordinary Shares
1.44%		53.3%530,827$251.96M
18
TXN
Texas Instrument Inc
1.37%		54.6%852,563$238.79M
19
DHR
Danaher Corp
1.36%		56.0%1,071,339$237.36M
20—Thermo Fisher
1.36%		57.4%350,282$236.46M
21—Trane Technologies Plc Ord Usd1
1.26%		58.6%487,414$220.30M
22
SNOW
Snowflake Inc
1.23%		59.8%631,514$214.44M
23
BLK
Blackrock Inc Cl A
1.22%		61.1%201,073$212.79M
24
UNP
Union Pacific Corp
1.18%		62.2%755,687$205.65M
25
COST
Costco Wholesale Corp.
1.15%		63.4%220,134$200.40M
26
INFXX
Ift - Money Market Port
1.11%		64.5%194,467,692$194.47M
27
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.11%		65.6%1,277,457$194.21M
28—Schwab Strategic T
1.11%		66.7%1,988,917$194.40M
29
ABBV
AbbVie Inc.
1.10%		67.8%733,843$191.97M
30
ETR
Entergy Corp.
1.10%		68.9%1,935,080$192.08M
31
NFLX
Netflix Inc
1.08%		70.0%2,705,309$188.24M
32
ISRG
Intuitive Surgical Inc
1.06%		71.1%455,470$185.21M
33
AME
Ametek Inc
1.03%		72.1%722,202$178.91M
34
FAST
Fastenal Co
1.01%		73.1%3,563,735$176.51M
35
LLY
Eli Lilly & Co
0.99%		74.1%149,331$172.79M
36
MNST
Monster Beverage Corp.
0.99%		75.1%4,148,718$172.67M
37
PANW
Palo Alto Networks Inc.
0.99%		76.1%433,196$172.11M
38
PH
Parker-Hannifin Corp.
0.98%		77.1%178,067$170.13M
39
CRWD
Crowdstrike Holdings Inc
0.96%		78.0%632,497$167.45M
40
RTX
Rtx Corp
0.94%		79.0%882,286$163.80M
41—Abbot Laboratories
0.93%		79.9%1,648,483$162.92M
42—AstraZeneca PLC
0.92%		80.8%997,974$161.14M
43
ECL
Ecolab, Inc.
0.88%		81.7%558,977$153.48M
44
NOC
Northrop Grumman Corp.
0.87%		82.6%313,809$151.72M
45
SPGI
S&p Global Inc.
0.85%		83.4%376,416$148.48M
46—Nvent Electric Plc Ordinary Shares
0.80%		84.2%868,827$139.33M
47
TSLA
Tesla Inc
0.78%		85.0%382,896$135.86M
48
DE
Deere & Co Sedol 2261203
0.76%		85.7%197,171$132.41M
49
SATG
Sartorius Ag.
0.76%		86.5%453,990$132.00M
50
CW
Curtiss-wright Corp
0.75%		87.3%241,851$131.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of FGSRX
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

FGSRX Mutual Fund All Holdings

FGSRX holdings total 87 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 7.2%, Amazon.Com Inc at 5.1%.

FGSRX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 41.2%.

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