FIGSX Mutual Fund

FIGSX Mutual Fund

NAV$21.37
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Showing the top 10 of 65 holdings · as of Jan 31, 2026
Top 10 weight
37.69%
FIGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
7.05%		7.0%838,259$1.20BInfo TechSemiconductors
2—Tsmc
4.48%		11.5%13,847,885$763.43M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
3.86%		15.4%1,842,540$658.32M
4—Crh Plc
3.56%		18.9%4,957,640$606.86M
5
FTBFX
Fidelity Cash Central Fund
3.30%		22.3%562,954,276$563.07M
6—Airbus Group
3.26%		25.5%2,431,200$556.62M
7—Schneider Electric Se
3.26%		28.8%1,940,400$556.32M
8
LIN
Linde Plc Ordinary Shares
3.01%		31.8%1,125,101$514.14M
9
UBSG
Ubs Group Ag Ordinary Shares
2.99%		34.8%10,834,375$510.01M
10
BAES
B A E Systems P L C
2.92%		37.7%18,318,795$497.30M
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FIGSX Mutual Fund Top Holdings

FIGSX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by ASML Holding NV - Ordinary Shares at 7.0%, Tsmc at 4.5%, Safran Sa at 3.9%.

FIGSX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 9.4%.

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