FGKFX Mutual Fund

NAV$42.95
Showing 10 of 585 holdings(as of Feb 28, 2026)Top 10 Weight: 52.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.15.18%19,857,825$3.52B••••••••••••••••••••••
2AAPLApple, Inc6.82%5,980,120$1.58B••••••••••••••••••••••
3GOOGAlphabet Inc. C5.27%3,917,712$1.22B••••••••••••••••••••••
4METAMeta Platforms, Inc.4.83%1,728,955$1.12B••••••••••••••••••••••
5AMZNAmazon.Com Inc4.66%5,145,175$1.08B••••••••••••••••••••••
6MSFTMicrosoft Corp4.36%2,576,161$1.01B••••••••••••••••••••••
7SNDKSandisk Corp/De3.19%1,163,188$739.04M••••••••••••••••••••••
8AVGOBroadcom Inc3.04%2,202,235$703.72M••••••••••••••••••••••
9CIENCiena Corp2.92%1,943,031$677.53M••••••••••••••••••••••
10LLYEli Lilly & Co2.42%533,880$561.64M••••••••••••••••••••••
Want to see all 585 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnology

FGKFX Mutual Fund Top Holdings

FGKFX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp. at 15.2%, Apple, Inc at 6.8%, Alphabet Inc. C at 5.3%.

FGKFX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 46.9%.

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