FTGRX Mutual Fund

FTGRX Mutual Fund

NAV$32.76
See how much of FTGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 118 holdings · as of Aug 31, 2026
FTGRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.40%
9.4%$685.67MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.47%
15.9%$472.38MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.30%
21.2%$386.69M
4
AMZN
Amazon.com Inc
5.08%
26.3%$370.85M
5
BA
Boeing Co
4.59%
30.8%$335.16M
6
WFC
Wells Fargo & Co.
4.06%
34.9%$296.32M
7—General Electric Co.
3.69%
38.6%$268.96M
8
GOOGL
Alphabet Inc
3.52%
42.1%$256.79M
9—ExxonMobil Holdings Corp Common Stock Usd
3.19%
45.3%$232.56M
10
FTBFX
Fidelity Cash Central Fund
3.12%
48.4%$227.83M
11
GOOG
Alphabet Inc. C
3.00%
51.4%$219.03M
12
GEV
Ge Vernova
2.82%
54.2%$205.42M
13
META
Meta Platforms Inc
2.75%
57.0%$200.32M
14
AVGO
Broadcom Inc
2.64%
59.6%$192.73M
15—Bank of America Corp.:
2.50%
62.1%$182.60M
16
SHEL
Shell Plc
1.88%
64.0%$137.08M
17
MU
Micron Technology, Inc.
1.70%
65.7%$123.87M
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.35%
67.1%$98.51M
19
UNH
Unitedhealth Group Inc
1.35%
68.4%$98.41M
20
V
Visa Inc Class A
1.29%
69.7%$93.93M
21
IMO
Imperial Oil Ltd
1.14%
70.8%$83.25M
22
KVUE
Kenvue Inc
1.13%
72.0%$82.50M
23
UPS
United Parcel Service Inc
1.05%
73.0%$76.39M
24
DHR
Danaher Corp
0.99%
74.0%$71.93M
25
MA
Mastercard Inc
0.97%
75.0%$71.04M
26
HD
Home Depot Inc
0.90%
75.9%$65.43M
27
KDP
Keurig Dr Pepper Inc (kdp Us)
0.88%
76.8%$63.86M
28
LRCX
Lam Research Corp
0.80%
77.6%$58.22M
29—Thermo Fisher
0.77%
78.3%$56.34M
30—British American Tobacco Plc (adr)
0.76%
79.1%$55.50M
31—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.73%
79.8%$53.42M
32
LOW
Lowes Cos., Inc.
0.73%
80.5%$53.59M
33
APO
Apollo Global Management Inc
0.69%
81.2%$50.44M
34
KO
Coca Cola Co.
0.68%
81.9%$49.80M
35—Ucb Sa
0.66%
82.6%$48.42M
36
KKR
Kkr & Co. Inc. Class A
0.64%
83.2%$46.83M
37
PM
Philip Morris International Inc.
0.61%
83.8%$44.35M
38—Abbot Laboratories
0.59%
84.4%$42.94M
39—Schwab Strategic T
0.58%
85.0%$42.08M
40
BSX
Boston Scientific Corp.
0.57%
85.6%$41.53M
41
HLN
Haleon PLC ADR
0.55%
86.1%$39.73M
42
TGT
Target Corp
0.55%
86.7%$40.29M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.55%
87.2%$40.43M
44
NFLX
Netflix Inc
0.53%
87.7%$38.54M
45
WDC
Western Digital Corp.
0.52%
88.3%$37.67M
46—Alcon Inc. Ordinary Shares
0.51%
88.8%$37.04M
47
AJG
Arthur J Gallagher & Co.
0.46%
89.2%$33.19M
48
LLY
Eli Lilly & Co
0.45%
89.7%$32.74M
49
AMAT
Applied Material
0.44%
90.1%$32.17M
50
ANET
Arista Networks Inc
0.43%
90.6%$31.08M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 68 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 122 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.4%, Microsoft Corp at 6.5%, Apple Inc at 5.3%.

FTGRX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 32.1%.

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