FAGKX Mutual Fund

NAV$75.90
Showing top 15 of 143 holdingsSee all 143 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.5.57%870,683$228.58M-32.5KIndustrialsAerospace & Defense
2FIXComfort Systems USA Inc.2.54%73,025$104.38M-11.2KIndustrialsConstruction & Engineering
3AXONAxon Axon Enterprise Inc.2.45%185,809$100.78MProProPro
4CORCencora Inc2.42%266,929$99.33MProProPro
5NMFFidelity Securities Lending Cash Central Fund2.39%98,228,743$98.24MProProPro
6HLTHilton Worldwide Holdings, Inc.2.08%273,671$85.33MProProPro
70I1W:LRRoyal Caribbean Cruises Ltd.1.87%246,784$76.74MProProPro
8STRLSterling Construction Co Inc1.82%174,656$74.78MProProPro
9COHRCoherent, Inc1.79%283,549$73.42MProProPro
10VRTVertiv Group Corp1.73%279,122$71.15MProProPro
11FICOFair Isaac Corp.1.71%49,696$70.04MProProPro
12ROLLRbc Bearings Inc1.71%122,124$70.33MProProPro
13MPWRMonolithic Power Systems Inc_None_01.56%56,134$64.15MProProPro
14ROADConstruction Partners Inc Cl A1.52%463,250$62.25MProProPro
15PWRQuanta1.49%108,498$61.09MProProPro
See the other 128 holdings of FAGKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAGKX Mutual Fund All Holdings

FAGKX holdings total 143 positions. The top 10 holdings account for 24.7% of the fund, led by Howmet Aerospace Inc. at 5.6%, Comfort Systems USA Inc. at 2.5%, Axon Axon Enterprise Inc. at 2.5%.

FAGKX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 33.7%.

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