FIAGX Mutual Fund

FIAGX Mutual Fund

NAV$23.37
See how much of FIAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
41.72%
FIAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
9.54%		9.5%365,142$619.29M--
2—Tsmc
4.99%		14.5%4,309,000$324.01M--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
4.12%		18.6%13,148,719$267.24M--
4—Schneider Electric Se
4.01%		22.7%759,400$259.93M--
5—Airbus Se
3.30%		26.0%937,000$213.85M--
6—Advantest Corp
3.28%		29.2%1,015,700$212.57M--
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.25%		32.5%234,700$210.88M--
8
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
3.20%		35.7%3,787,052$207.45MFinancialsBanks
9
BAES
Bae Systems Plc
3.11%		38.8%7,350,336$201.66M--
10—Atlas Copco Ab, Class A
2.92%		41.7%8,838,300$189.69M--
More holdings · Pro
FundXLS Pro
See the other 53 holdings of FIAGX
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

FIAGX Mutual Fund Top Holdings

FIAGX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by ASML HOLDING NV at 9.5%, Tsmc at 5.0%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 4.1%.

FIAGX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 6.3%.

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