FGEJX Mutual Fund

NAV$27.95
Showing 10 of 150 holdings(as of Apr 30, 2026)Top 10 Weight: 16.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.19%89,359$24.25M+3.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
2RHMG:SGRheinmetall Ag2.02%5,932$9.44M+200UnknownUnknown
3NXPINxp Semiconductors N.V. Common Stock1.96%31,245$9.17MProProPro
4AZN:LNAstrazeneca Plc Adr1.35%33,768$6.33MProProPro
5GEVGE Vernova Inc. CDR (CAD Hedged)1.27%5,491$5.95MProProPro
6BACBank Of America Corp.1.07%93,751$5.01MProProPro
7LIN:IENew Linde Plc1.06%9,868$4.95MProProPro
8BATS:LNBritish American Tobacco P.l.c0.91%72,500$4.27MProProPro
9IMO:CAImperial Oil Ltd0.71%24,880$3.33MProProPro
10CPG:LNCompass Group Plc0.65%107,346$3.03MProProPro
See the other 140 holdings of FGEJX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsHydrogen EconomyEnergy TransitionEnergy SecurityFood InnovationSupply ChainConsumer Spending

FGEJX Mutual Fund Top Holdings

FGEJX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Apple Inc at 5.2%, Rheinmetall Ag at 2.0%, Nxp Semiconductors N.V. Common Stock at 2.0%.

FGEJX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Unknown at 7.6%.

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