FGETX Mutual Fund

NAV$27.53
Showing top 15 of 53 holdingsSee all 53 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.73%60,350$11.53M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.60%33,500$11.32M-Communication ServicesInteractive Media & Services
3AMZNAmazon.Com Inc4.94%35,400$8.47MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr4.72%24,500$8.10MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.57%14,250$6.13MProProPro
6000660:KRHynix Semiconductor Inc3.53%9,660$6.05MProProPro
7METAMeta Platforms, Inc.3.51%8,400$6.02MProProPro
8APHAmphenol Corp. Class A2.91%34,600$4.99MProProPro
9AAPLApple Inc2.78%18,400$4.77MProProPro
106501:JPHitachi Ltd2.68%132,600$4.60MProProPro
110700:HKTencent Holdings Limited2.48%55,400$4.26MProProPro
12JPM:USJp Morgan Chase & Co2.30%12,900$3.95MProProPro
13SAN:MABanco Santander, S.A Ordinary Shares2.26%304,200$3.88MProProPro
14LLOY:LNLloyds Banking Group Plc2.23%2,565,900$3.83MProProPro
15VVisa Inc. Class A ( V )2.21%11,800$3.80MProProPro
See the other 38 holdings of FGETX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FGETX Mutual Fund All Holdings

FGETX holdings total 53 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 6.7%, 'alphabet Inc., Class 'a'' at 6.6%, Amazon.Com Inc at 4.9%.

FGETX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Unknown at 34.5%.

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