FRGSX Mutual Fund

FRGSX Mutual Fund

NAV$114.12
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Showing top 50 of 87 holdings · as of Sep 30, 2026
FRGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.19%		9.2%7,023,379$1.60BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.24%		16.4%2,464,077$1.26BInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.13%		21.6%3,593,324$895.28M
4
AAPL
Apple Inc
3.63%		25.2%1,901,981$633.40M
5
GOOG
Alphabet Inc. C
3.32%		28.5%1,697,852$578.53M
6
AVGO
Broadcom Inc
3.27%		31.8%1,622,186$569.70M
7
GOOGL
Alphabet Inc
3.23%		35.0%1,637,756$563.52M
8
META
Meta Platforms Inc
2.86%		37.9%687,690$498.70M
9
APH
Amphenol Corp. Class A
2.38%		40.3%4,932,514$415.81M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.82%		42.1%175,094$317.21M
11
MA
Mastercard Inc
1.71%		43.8%542,012$298.90M
12
LRCX
Lam Research Corp
1.69%		45.5%895,640$294.23M
13
V
Visa Inc Class A
1.67%		47.1%813,115$292.18M
14
ARM
Arm Holdings Plc 0.00000000
1.63%		48.8%983,814$284.97M
15
JCI
Johnson Controls International Plc
1.62%		50.4%1,898,366$282.19M
16
MPWR
Monolithic Power Systems Inc
1.44%		51.8%186,831$251.70M
17
LIN
Linde Plc Ordinary Shares
1.44%		53.3%530,827$251.96M
18
TXN
Texas Instrument Inc
1.37%		54.6%852,563$238.79M
19
DHR
Danaher Corp
1.36%		56.0%1,071,339$237.36M
20—Thermo Fisher
1.36%		57.4%350,282$236.46M
21—Trane Technologies Plc Ord Usd1
1.26%		58.6%487,414$220.30M
22
SNOW
Snowflake Inc
1.23%		59.8%631,514$214.44M
23
BLK
Blackrock Inc Cl A
1.22%		61.1%201,073$212.79M
24
UNP
Union Pacific Corp
1.18%		62.2%755,687$205.65M
25
COST
Costco Wholesale Corp.
1.15%		63.4%220,134$200.40M
26
INFXX
Ift - Money Market Port
1.11%		64.5%194,467,692$194.47M
27
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.11%		65.6%1,277,457$194.21M
28—Schwab Strategic T
1.11%		66.7%1,988,917$194.40M
29
ABBV
AbbVie Inc.
1.10%		67.8%733,843$191.97M
30
ETR
Entergy Corp.
1.10%		68.9%1,935,080$192.08M
31
NFLX
Netflix Inc
1.08%		70.0%2,705,309$188.24M
32
ISRG
Intuitive Surgical Inc
1.06%		71.1%455,470$185.21M
33
AME
Ametek Inc
1.03%		72.1%722,202$178.91M
34
FAST
Fastenal Co
1.01%		73.1%3,563,735$176.51M
35
LLY
Eli Lilly & Co
0.99%		74.1%149,331$172.79M
36
MNST
Monster Beverage Corp.
0.99%		75.1%4,148,718$172.67M
37
PANW
Palo Alto Networks Inc.
0.99%		76.1%433,196$172.11M
38
PH
Parker-Hannifin Corp.
0.98%		77.1%178,067$170.13M
39
CRWD
Crowdstrike Holdings Inc
0.96%		78.0%632,497$167.45M
40
RTX
Rtx Corp
0.94%		79.0%882,286$163.80M
41—Abbot Laboratories
0.93%		79.9%1,648,483$162.92M
42—AstraZeneca PLC
0.92%		80.8%997,974$161.14M
43
ECL
Ecolab, Inc.
0.88%		81.7%558,977$153.48M
44
NOC
Northrop Grumman Corp.
0.87%		82.6%313,809$151.72M
45
SPGI
S&p Global Inc.
0.85%		83.4%376,416$148.48M
46—Nvent Electric Plc Ordinary Shares
0.80%		84.2%868,827$139.33M
47
TSLA
Tesla Inc
0.78%		85.0%382,896$135.86M
48
DE
Deere & Co Sedol 2261203
0.76%		85.7%197,171$132.41M
49
SATG
Sartorius Ag.
0.76%		86.5%453,990$132.00M
50
CW
Curtiss-wright Corp
0.75%		87.3%241,851$131.52M
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FRGSX Mutual Fund All Holdings

FRGSX holdings total 87 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 7.2%, Amazon.Com Inc at 5.1%.

FRGSX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 41.2%.

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