FGIEX Mutual Fund

NAV$77.19
Showing 10 of 193 holdings(as of Jan 31, 2026)Top 10 Weight: 40.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WFCWells Fargo & Co6.08%9,712,841$878.92M-214.1KFinancialsBanks
2MSFTMicrosoft Corp 4.100 Feb 06 375.93%1,990,765$856.61M+7.4KInformation TechnologySoftware
3XOMExxon Mobil Corp5.36%5,477,063$774.46MProProPro
4GEGeneral Electric Co.4.15%1,953,447$599.30MProProPro
5NVDANvidia Corp4.04%3,054,400$583.79MProProPro
6GEVGE Vernova Inc. CDR (CAD Hedged)3.59%713,144$518.01MProProPro
7FTBFXFidelity Cash Central Fund3.36%485,953,644$486.05MProProPro
8BACBank Of America Corp.3.00%8,134,778$432.77MProProPro
9AAPLApple Inc2.82%1,569,794$407.33MProProPro
10BABoeing Co2.50%1,548,330$361.88MProProPro
See the other 183 holdings of FGIEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

FGIEX Mutual Fund Top Holdings

FGIEX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Wells Fargo & Co at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.9%, Exxon Mobil Corp at 5.4%.

FGIEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 20.8%.

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