FAGCX Mutual Fund

NAV$254.30
Showing top 15 of 189 holdingsSee all 189 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.04%23,007,720$4.08B-728.1KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.71%5,698,415$2.24B+836.8KInformation TechnologySoftware
3METAMeta Platforms, Inc.5.97%2,675,685$1.73BProProPro
4AMZNAmazon.Com Inc5.49%7,594,640$1.59BProProPro
5AAPLApple, Inc4.90%5,384,460$1.42BProProPro
6GOOGAlphabet Inc. C4.72%4,403,537$1.37BProProPro
7AVGOBroadcom Inc4.13%3,750,400$1.20BProProPro
8TSM:TWTaiwan Semiconductor - Adr3.50%2,710,100$1.02BProProPro
9LLYEli Lilly & Co2.95%814,100$856.43MProProPro
10ROKURoku, Inc2.65%7,805,227$768.11MProProPro
11APPApplovin Corp Cl A2.43%1,621,000$704.76MProProPro
12SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr2.21%5,912,409$641.20MProProPro
13CVNACarvana Co2.20%1,909,200$637.98MProProPro
14NFLXNetflix, Inc.1.80%5,416,820$521.31MProProPro
15TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.72%2,304,825$500.35MProProPro
See the other 174 holdings of FAGCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAGCX Mutual Fund All Holdings

FAGCX holdings total 196 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp. at 14.0%, Microsoft Corp 4.100 Feb 06 37 at 7.7%, Meta Platforms, Inc. at 6.0%.

FAGCX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 49.1%.

FAGCX sector allocation provides a detailed breakdown. FAGCX overlap tool shows how holdings compare to other funds in your portfolio.