FMGKX Mutual Fund

FMGKX Mutual Fund

NAV$15.40
See how much of FMGKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 52 holdings · as of Mar 31, 2026
FMGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.66%		10.7%20,204,035$3.52BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.13%		17.8%6,370,404$2.36BInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.77%		23.6%9,156,200$1.91B
4
AVGO
Broadcom Inc
4.77%		28.3%5,091,497$1.58B
5
META
Meta Platforms, Inc.
3.99%		32.3%2,307,400$1.32B
6
JPM
JPMorgan Chase
2.51%		34.8%2,816,800$828.59M
7—Taiwan Semiconductor - Adr
2.22%		37.0%2,173,386$734.50M
8
NFLX
Netflix, Inc.
2.07%		39.1%7,108,560$683.49M
9
V
Visa Inc Class A
2.02%		41.1%2,214,143$669.20M
10
KLAC
KLA Corp
1.98%		43.1%443,600$653.16M
11
COST
Costco Wholesale Corp.
1.92%		45.0%637,544$635.27M
12
MA
Mastercard Inc
1.84%		46.9%1,216,404$607.79M
13—General Electric Co.
1.83%		48.7%2,135,500$605.99M
14
HLT
Hilton Worldwide Holdings, Inc.
1.75%		50.5%1,905,176$579.33M
15
SNPS
Synopsys
1.67%		52.1%1,389,857$551.05M
16
AMD
Advanced Micro Devices Inc.
1.65%		53.8%2,682,500$545.70M
17
ETN
Eaton Corp Plc
1.62%		55.4%1,497,203$535.50M
18
LIN
Linde Plc Ordinary Shares
1.61%		57.0%1,070,940$530.93M
19
LRCX
Lam Research Corpcommon Stock
1.59%		58.6%2,467,800$527.27M
20
CDNS
Cadence Design Systems Inc.
1.54%		60.1%1,835,029$509.90M
21—Raytheon Co.
1.52%		61.7%2,608,200$503.12M
22
TT
Trane Technologies Plc -
1.51%		63.2%1,197,051$498.86M
23
MCK
Mckesson Corp
1.48%		64.7%565,100$489.01M
24
MSI
Motorola Solutions, Inc
1.47%		66.1%1,121,121$486.53M
25
APH
Amphenol Corp. Class A
1.46%		67.6%3,825,539$483.36M
26—Quanta
1.43%		69.0%863,786$474.24M
27
MLM
Martin Marietta Materials Inc.
1.41%		70.4%790,404$465.30M
28
MAR
Marriott International, Inc.
1.39%		71.8%1,401,970$458.54M
29
MCO
Moody'S Corp.
1.39%		73.2%1,056,579$460.93M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.38%		74.6%1,827,110$456.61M
31
CME
Cme Group, Cl A
1.37%		76.0%1,535,559$453.53M
32
SPGI
S&p Global Inc.
1.36%		77.3%1,053,566$448.12M
33
AXP
American Express Co.
1.35%		78.7%1,481,200$448.03M
34
TDG
Transdigm Group Inc.
1.35%		80.0%384,226$445.30M
35
WELL
Welltower, Inc.
1.35%		81.4%2,264,800$447.77M
36
ADI
Analog Devices, Inc.
1.34%		82.7%1,389,100$441.93M
37—O'Eilly Automotive, Inc.
1.31%		84.0%4,705,917$434.40M
38
ANET
Arista Networks Inc
1.26%		85.3%3,397,600$417.16M
39
VMC
Vulcan Materials Co.
1.23%		86.5%1,489,800$405.67M
40
HEI
Heico Corp. Cl. A
1.22%		87.7%1,915,307$404.30M
41
HCA
Hca-the Healthcare Co
1.20%		88.9%841,210$398.09M
42
MMC
Marsh & Mclennan Cos Inc
1.18%		90.1%2,246,821$389.71M
43
ROL
Rollins Inc.
1.18%		91.3%7,277,887$388.71M
44
RSG
Republic Services Inc. Class A
1.17%		92.5%1,763,869$386.32M
45—Autozone Inc Snr S* Ice
1.15%		93.6%112,370$379.56M
46
IBKR
Interactive Brokers Group Inc
1.15%		94.8%5,694,000$381.90M
47
COR
Cencora Inc
1.12%		95.9%1,175,951$369.41M
48
CTAS
Cintas Corp.
1.12%		97.0%2,195,636$371.37M
49
IR
Ingersoll Rand Inc
1.06%		98.1%4,392,500$351.93M
50—Waste Connections Inc Common Stock Cad 0
0.83%		98.9%1,698,689$275.94M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of FMGKX
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

FMGKX Mutual Fund All Holdings

FMGKX holdings total 52 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp. at 10.7%, Microsoft Corp at 7.1%, Amazon.Com Inc at 5.8%.

FMGKX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 40.8%.

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