FRGSX Mutual Fund

FRGSX Mutual Fund

NAV$115.01
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Showing the top 10 of 92 holdings · as of Dec 31, 2025
Top 10 weight
40.26%
FRGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.63%		8.6%8,178,379$1.53BInfo TechSemiconductors
2DebtMicrosoft 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.Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & Interconnects5G InfrastructureManufacturingMarket Infrastructure

FRGSX Mutual Fund Top Holdings

FRGSX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp. at 8.6%, Microsoft Corp 4.100 Feb 06 37 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.