FNGRX Mutual Fund

FNGRX Mutual Fund

NAV$17.29
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Showing the top 10 of 39 holdings · as of Jan 31, 2026
Top 10 weight
35.85%
FNGRX top 10 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
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingManufacturingInfrastructureCritical MineralsChanging WorkUrbanization

FNGRX Mutual Fund Top Holdings

FNGRX holdings top 10 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.