FRGSX Mutual Fund

FRGSX Mutual Fund

NAV$115.11
See how much of FRGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 92 holdings · as of Dec 31, 2025
FRGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.63%		8.6%8,178,379$1.53BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.05%		15.7%2,579,077$1.25BInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.69%		20.4%3,593,324$829.41M
4
APH
Amphenol Corp. Class A
3.70%		24.1%4,838,613$653.89M
5
AAPL
Apple, Inc
3.33%		27.4%2,166,981$589.12M
6
GOOG
Alphabet Inc. C
3.01%		30.4%1,697,852$532.79M
7
MA
Mastercard Inc
2.78%		33.2%861,012$491.53M
8
AVGO
Broadcom Inc
2.77%		36.0%1,416,743$490.33M
9—Alphabet Inc
2.34%		38.3%1,323,030$414.11M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.96%		40.3%324,577$347.25M
11
LLY
Eli Lilly & Co.
1.78%		42.0%292,331$314.16M
12—Intuitive Surg
1.77%		43.8%551,470$312.33M
13
NOC
Northrop Grumman Corp.
1.65%		45.5%512,809$292.41M
14
MPWR
Monolithic Power Systems Inc
1.61%		47.1%313,715$284.34M
15
V
Visa Inc Class A
1.61%		48.7%813,115$285.17M
16
LIN
Linde Plc Ordinary Shares
1.52%		50.2%628,827$268.13M
17
SNPS
Synopsys
1.43%		51.6%539,932$253.62M
18
DHR
Danaher Corp
1.39%		53.0%1,071,339$245.25M
19
TT
Trane Technologies Plc -
1.38%		54.4%627,414$244.19M
20—Raytheon Co.
1.37%		55.8%1,322,531$242.55M
21
INTU
Intuit, Inc.
1.32%		57.1%353,528$234.18M
22
MNST
Monster Beverage Corp.
1.32%		58.4%3,041,359$233.18M
23
ADSK
Autodesk, Inc.
1.21%		59.6%724,956$214.59M
24—International Exchange, Inc.
1.17%		60.8%1,277,457$206.90M
25
TMO
Thermo Fisherscientific Inc.
1.15%		61.9%350,282$202.97M
26
PH
Parker-Hannifin Corp.
1.12%		63.1%226,067$198.70M
27—Schwab Strategic T
1.12%		64.2%1,988,917$198.71M
28
MLM
Martin Marietta Materials Inc.
1.11%		65.3%316,292$196.94M
29
MTD
Mettler-Toledo International Inc.
1.11%		66.4%141,132$196.76M
30
NEE
Nextera Energy Inc.
1.10%		67.5%2,417,070$194.04M
31
JCI
Johnson Controls International Plc
1.08%		68.6%1,591,156$190.54M
32
COST
Costco Wholesale Corp.
1.07%		69.6%220,134$189.83M
33
UNP
Union Pacific Corp
1.06%		70.7%809,492$187.25M
34—Developed Markets Astrazeneca Plc Sponsored Adr
1.04%		71.8%1,995,949$183.49M
35
BWXT
Bwx Technologies, Inc.
1.04%		72.8%1,062,679$183.67M
36
FAST
Fastenal Co.
1.04%		73.8%4,579,735$183.78M
37
NOW
Servicenow, Inc.
1.00%		74.8%1,154,734$176.89M
38
SPGI
S&p Global Inc.
0.98%		75.8%331,546$173.26M
39
META
Meta Platforms, Inc.
0.97%		76.8%259,247$171.13M
40
NFLX
Netflix, Inc.
0.96%		77.7%1,801,230$168.88M
41
IR
Ingersoll Rand Inc
0.94%		78.7%2,090,234$165.59M
42—Stryker Corp 3.375 11/25
0.93%		79.6%468,215$164.56M
43
XYL
Xylem,Inc.
0.88%		80.5%1,145,451$155.99M
44
PTC
Ptc Inc
0.85%		81.3%864,206$150.55M
45
AME
Ametek Inc
0.84%		82.2%722,202$148.28M
46
ECL
Ecolab, Inc.
0.83%		83.0%558,977$146.74M
47—Blackstone Group Inc. Class A
0.81%		83.8%928,444$143.11M
48
BKNG
Booking Holdings, Inc.
0.81%		84.6%26,649$142.71M
49
DE
Deere & Co Sedol 2261203
0.81%		85.4%308,150$143.47M
50
A
Agilent Technologies Inc
0.76%		86.2%982,330$133.67M
More holdings · Pro
FundXLS Pro
See the other 42 holdings of FRGSX
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

FRGSX Mutual Fund All Holdings

FRGSX holdings total 92 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp. at 8.6%, Microsoft Corp at 7.0%, Amazon.Com Inc at 4.7%.

FRGSX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 42.1%.

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