FMSGX Mutual Fund

NAV$17.39
Showing top 29 of 29 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 377.96%5,715$2.12M+410Information TechnologySoftware
2AMZNAmazon.Com Inc6.87%8,764$1.83M-1.9KUnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr5.81%4,573$1.55MProProPro
4NMFU.S. Bank Money Market Deposit Account5.30%1,409,917$1.41MProProPro
5NESN:SMNestle S.A. Ordinary Shares4.79%12,991$1.27MProProPro
6SAPG:DBSap Se Common Stock Eur4.70%7,331$1.25MProProPro
7MAMastercard Incorporated Class 'A'4.66%2,478$1.24MProProPro
8METAMeta Platforms, Inc.4.53%2,103$1.20MProProPro
9ADS:FFAdidas Ag4.21%6,916$1.12MProProPro
10AMTAmerican Tower Corp4.01%6,181$1.07MProProPro
11GOOGAlphabet Inc series C3.96%3,673$1.05MProProPro
12UNHUnited Health Group3.09%3,035$821.2KProProPro
13ZBHZimmer Biomet Holdings Inc.3.09%9,073$820.4KProProPro
14YUMYum! Brands Inc3.07%5,245$815.5KProProPro
15ESEversource Energy3.03%11,639$806.3KProProPro
16SPGIS&P Global Inc3.01%1,878$798.8KProProPro
17BKNGBooking Holdings Inc2.91%184$774.7KProProPro
18DGDollar Gen Corp New2.86%6,400$759.9KProProPro
19UMG:ASUniversal Music Group NV2.56%35,035$680.1KProProPro
20ICENysintercontinental Exchange Inc2.53%4,278$672.8KProProPro
21RB:LNReckitt Benckiser Group Plc2.48%9,786$658.0KProProPro
22NFLXNetflix Inc2.10%5,798$557.5KProProPro
23VVisa Inc. Class A ( V )2.06%1,811$547.4KProProPro
24TMOThermo Fisher Scientific Inc2.03%1,096$538.7KProProPro
25AENA:MAAena Sme Sa2.03%18,194$538.3KProProPro
26MDLZMondelez International Inc. Class A2.02%9,302$536.2KProProPro
27ULVR:LNUlvr Ln Unilever Plc1.84%8,682$490.2KProProPro
281299:HKAia Group Ltd1.09%26,136$290.4KProProPro
29BEIG:BEBeiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N1.07%3,163$284.3KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FMSGX Mutual Fund All Holdings

FMSGX holdings total 29 positions. The top 10 holdings account for 52.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.0%, Amazon.Com Inc at 6.9%, Taiwan Semi. Mfg. Co., Adr at 5.8%.

FMSGX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Unknown at 24.7%.

FMSGX sector allocation provides a detailed breakdown. FMSGX overlap tool shows how holdings compare to other funds in your portfolio.