FMSGX Mutual Fund

FMSGX Mutual Fund

NAV$16.08
See how much of FMSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Jun 30, 2026
FMSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
8.28%		8.3%3,177$1.19MInfo TechSoftware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.88%		16.2%2,361$1.13MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.11%		23.3%4,269$1.02M
4
GOOG
Alphabet Inc. C
6.28%		29.6%2,544$898.9K
5
MA
Mastercard Inc
4.99%		34.5%1,391$714.4K
6
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
4.62%		39.2%661,668$661.7K
7—Meta Platform Inc
4.53%		43.7%1,152$648.9K
8
SAPG
Sap Se Common Stock Eur
4.41%		48.1%4,125$631.6K
9
NESN
Nestl? Sa
4.09%		52.2%5,695$585.6K
10
ADS
Adidas Ag
3.56%		55.8%2,484$509.2K
11
ES
Eversource Energ
3.14%		58.9%6,229$450.2K
12
YUM
Yum! Brands, Inc.
3.13%		62.0%2,807$448.7K
13
RB
Reckitt Benckiser Group Plc
3.12%		65.1%6,861$446.9K
14
AMT
American Tower Corp
3.01%		68.2%2,638$431.5K
15
DG
Dollar General Corp.
3.00%		71.2%3,726$428.9K
16
SPGI
S&p Global Inc.
2.92%		74.1%1,025$417.4K
17
ZBH
Zimmer Biomet Holdings
2.75%		76.8%4,573$393.7K
18—International Exchange, Inc.
2.71%		79.5%3,156$388.5K
19
TMO
Thermo Fisherscientific Inc.
2.42%		82.0%692$346.9K
20
AENA
Aena Sme Sa
2.19%		84.1%10,280$313.1K
21
V
Visa Inc Class A
2.14%		86.3%893$306.4K
22
ULVR
Ulvr Ln Unilever Plc
2.12%		88.4%5,053$304.0K
23
BEIG
Beiersdorf Ag
2.10%		90.5%3,494$300.8K
24
UNH
Unitedhealth Group Inc
2.04%		92.5%701$291.4K
25
BKNG
Booking Holdings, Inc.
1.95%		94.5%1,564$278.8K
26
MDLZ
Mondelez International Inc Com A Npv
1.81%		96.3%4,483$259.3K
27
NFLX
Netflix, Inc.
1.71%		98.0%3,434$245.2K
28
UMG
Universal Music Group NV
0.96%		99.0%6,585$137.9K
FundXLS Pro
See every sector, industry and share-change value
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

FMSGX Mutual Fund All Holdings

FMSGX holdings total 29 positions. The top 10 holdings account for 55.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.3%, Taiwan Semiconductor - Adr at 7.9%, Amazon.Com Inc at 7.1%.

FMSGX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 18.3%.

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