FGSRX Mutual Fund

FGSRX Mutual Fund

NAV$141.81
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Showing the top 10 of 87 holdings · as of Sep 30, 2026
Top 10 weight
42.07%
FGSRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & Interconnects5G InfrastructureManufacturing

FGSRX Mutual Fund Top Holdings

FGSRX holdings top 10 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.