FNGRX Mutual Fund

FNGRX Mutual Fund

NAV$17.40
See how much of FNGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Jan 31, 2026
FNGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mtu Aero Engines Ag
3.96%		4.0%65,000$28.90M--
2
DSV
Dsv A/s
3.85%		7.8%100,000$28.12M--
Share changes, sector and industry · Pro
3
ALC
Alcon, Inc.
3.74%		11.6%337,000$27.28M
4—AstraZeneca PLC
3.65%		15.2%143,000$26.64M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.60%		18.8%31,300$26.31M
6
LONN
Lonza Group Ltd. Registered Shares
3.55%		22.4%38,200$25.95M
7
EVD
Cts Eventim Ag & Co Kgaa
3.44%		25.8%298,500$25.09M
8
MELI
Mercadolibre Inc
3.41%		29.2%11,600$24.91M
9
COH
Cochlear Ltd
3.37%		32.6%132,000$24.60M
10
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
3.28%		35.9%963,000$23.96M
11—Nova Measuring Instruments Ltd.
3.27%		39.1%52,100$23.85M
12
FBK
Fb Financial Corp
3.00%		42.1%826,000$21.90M
13
INRN
Interroll Holding Ag
2.97%		45.1%9,020$21.72M
14
VACN
Vat Group Ag Common Stock Chf 0.1
2.96%		48.1%33,400$21.60M
15—Scout24 Ag
2.77%		50.8%203,000$20.21M
16—Sony Corp
2.76%		53.6%915,000$20.17M
17—Dbs Group Holdings Ltd.
2.67%		56.3%418,700$19.46M
18—Fast Retailing Co., Ltd
2.66%		58.9%51,000$19.46M
19—Asml Holding N.V.
2.65%		61.6%13,500$19.36M
20
AMA
Amadeus It Group S.A. Shs
2.56%		64.1%279,300$18.73M
21
SIKA
Sika Ag
2.55%		66.7%97,000$18.61M
22
ECM
Electrocomponents Plc
2.53%		69.2%2,010,000$18.46M
23
BEAN
Belimo Holding Ag
2.50%		71.7%16,680$18.24M
24
SQN
Swissquote Group Holding Sa
2.50%		74.2%32,000$18.22M
25
KXS
Kinaxis Inc
2.48%		76.7%179,000$18.08M
26
SAPG
Sap Ag.
2.43%		79.1%89,000$17.78M
27—Disco Corp
2.41%		81.5%41,300$17.60M
28—Secure Waste Infrastructure Corp
2.38%		83.9%1,344,000$17.34M
29
EXPN
Experian Plc
2.25%		86.2%433,000$16.40M
30
CYBR
CyberArk Software Ltd. Shs
2.01%		88.2%34,000$14.65M
31
IFCN
Inficon Holding-Reg
1.98%		90.1%91,500$14.48M
32
EXENS
Exosens Sas
1.92%		92.1%219,000$14.03M
33—Shopify Inc.
1.71%		93.8%95,000$12.47M
34—Biontech Se Adr
1.57%		95.3%101,000$11.49M
35
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.67%		96.0%4,867,848$4.87M
36DebtNew York St Urban Dev Corp Rev
0.00%		96.0%539$375
37—Kimco Realty Corp 2.2500% Mat 12/01/2031
0.00%		96.0%--
38—Danish Krone
0.00%		96.0%-93,000$-14761
39DebtFannie Mae Pool Ai7159
0.00%		96.0%525$623
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

FNGRX Mutual Fund All Holdings

FNGRX holdings total 39 positions. The top 10 holdings account for 35.9% of the fund, led by Mtu Aero Engines Ag at 4.0%, Dsv A/s at 3.9%, Alcon, Inc. at 3.7%.

FNGRX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 9.9%.

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