FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$17.62
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
40.82%
FNGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSV
Dsv A/s
4.47%		4.5%118,000$28.08M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.41%		8.9%58,000$27.70MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LONN
Lonza Group Ltd. Registered Shares
4.30%		13.2%40,100$27.05M
4
BEAN
Belimo Holding Ag
4.24%		17.4%23,700$26.65M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.21%		21.6%28,500$26.44M
6
INFXX
Ift - Money Market Port
3.95%		25.6%24,853,085$24.85M
7—AstraZeneca PLC
3.84%		29.4%129,400$24.16M
8—Fast Retailing Co. Ltd.
3.81%		33.2%46,700$23.93M
9—Mtu Aero Engines Ag
3.80%		37.0%57,300$23.88M
10
VACN
Vat Group Ag Common Stock Chf 0.1
3.79%		40.8%27,200$23.85M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsAsset ManagementMarket Infrastructure

FNGAX Mutual Fund Top Holdings

FNGAX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Dsv A/s at 4.5%, Taiwan Semiconductor - Adr at 4.4%, Lonza Group Ltd. Registered Shares at 4.3%.

FNGAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 14.4%.

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