FTGRX Mutual Fund

FTGRX Mutual Fund

NAV$33.80
See how much of FTGRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Mar 31, 2026
FTGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.69%		8.7%2,992,450$521.88MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.58%		14.3%904,276$334.74MInfo TechSoftware
Share changes, sector and industry · Pro
3
BA
Boeing Co
4.53%		18.8%1,367,156$272.11M
4
AAPL
Apple, Inc
4.40%		23.2%1,040,422$264.05M
5
XOM
Exxon Mobil Corp.
4.40%		27.6%1,556,609$264.09M
6
WFC
Wells Fargo & Co.
4.30%		31.9%3,241,576$258.06M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
4.15%		36.1%285,118$248.88M
8—General Electric Co.
3.83%		39.9%810,584$230.02M
9
AMZN
Amazon.com Inc
3.72%		43.6%1,073,300$223.54M
10—Alphabet Inc
3.63%		47.2%756,900$217.65M
11
FTBFX
Fidelity Cash Central Fund
3.63%		50.9%217,728,870$217.77M
12
GOOG
Alphabet Inc. C
3.15%		54.0%659,110$189.07M
13
META
Meta Platforms, Inc.
2.87%		56.9%301,500$172.50M
14
SHEL
Shell Plc
2.61%		59.5%1,687,613$156.95M
15
AVGO
Broadcom Inc
2.47%		62.0%479,005$148.26M
16
BAC
Bank Of America Corp.
2.44%		64.4%3,008,374$146.66M
17
IMO
Imperial Oil Ltd
2.00%		66.4%918,566$120.32M
18
NMF
Fidelity Securities Lending Cash Central Fund
1.58%		68.0%94,736,338$94.75M
19
V
Visa Inc Class A
1.23%		69.2%244,188$73.80M
20—Taiwan Semiconductor - Adr
1.15%		70.4%203,800$68.87M
21
UPS
United Parcel Service, Inc
1.14%		71.5%694,279$68.30M
22
UNH
Unitedhealth Group Inc
1.14%		72.6%252,703$68.38M
23
KVUE
Kenvue Inc
0.99%		73.6%3,458,757$59.63M
24—Glaxosmithkline Finance Plc
0.95%		74.6%1,037,266$57.25M
25
COP
Conocophillips
0.90%		75.5%409,805$54.09M
26—British American Tobacco Plc (adr)
0.88%		76.4%900,100$52.63M
27
MU
Micron Technology, Inc.
0.83%		77.2%147,000$49.66M
28—Ucb Sa
0.83%		78.0%164,500$49.56M
29
BSX
Boston Scientific Corp.
0.78%		78.8%749,117$47.01M
30
HD
The Home Depot Inc
0.72%		79.5%130,900$43.05M
31
KO
Coca Cola Co.
0.71%		80.2%561,600$42.71M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.71%		80.9%1,630,000$42.92M
33
LRCX
Lam Research Corp
0.67%		81.6%189,200$40.42M
34
LOW
Lowes Cos., Inc.
0.66%		82.3%166,811$39.41M
35
PM
Philip Morris International Inc.
0.65%		82.9%236,800$39.15M
36—Athene (Ath) / Apollo Global Management (Apo)
0.62%		83.5%331,800$36.97M
37
MA
Mastercard Inc
0.62%		84.2%73,952$36.95M
38
KKR
Kkr & Co. Inc. Class A
0.59%		84.8%380,314$35.18M
39
DHR
Danaher Corp
0.57%		85.3%181,610$34.43M
40—Comcast Corp-Class A Cmcsa
0.55%		85.9%1,140,897$32.76M
41
HLN
Haleon PLC ADR
0.54%		86.4%3,248,733$32.52M
42
NFLX
Netflix, Inc.
0.54%		87.0%334,100$32.12M
43
CVX
Chevron Corp
0.53%		87.5%154,800$32.03M
44
PNC
PNC Financial Services Group Inc.
0.51%		88.0%147,231$30.64M
45
SO
Southern Co.
0.48%		88.5%297,700$28.73M
46—Target Corporation Snr S* Ice
0.47%		88.9%230,410$27.93M
47—Alcon Ag
0.47%		89.4%377,900$28.47M
48
TMO
Thermo Fisherscientific Inc.
0.46%		89.9%55,600$27.33M
49
LLY
Eli Lilly & Co.
0.43%		90.3%28,300$26.03M
50
AJG
Arthur J Gallagher & Co.
0.42%		90.7%115,500$25.01M
More holdings · Pro
FundXLS Pro
See the other 77 holdings of FTGRX
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

FTGRX Mutual Fund All Holdings

FTGRX holdings total 128 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp. at 8.7%, Microsoft Corp at 5.6%, Boeing Co at 4.5%.

FTGRX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 26.3%.

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