FGKMX Mutual Fund

NAV$142.81
Showing top 15 of 45 holdingsSee all 45 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''25.27%2,210,200$689.05M-55.2KCommunication ServicesInteractive Media & Services
2METAMeta Platforms, Inc.25.17%1,059,000$686.42M+44.4KCommunication ServicesInteractive Media & Services
3NMFFidelity Securities Lending Cash Central Fund7.65%208,654,394$208.68MProProPro
4TAT&T Inc.6.01%5,854,700$163.99MProProPro
5VZVerizon Communications, Inc.5.66%3,079,500$154.41MProProPro
6SATSEchostar Holding Corp. Class A5.17%1,220,600$141.02MProProPro
7AMZNAmazon.Com Inc3.30%428,000$89.88MProProPro
8RBLXRoblox Corp -Class A2.39%949,400$65.19MProProPro
9TTWOTake-Two Interactive Software, Inc.2.39%308,800$65.31MProProPro
10ASTSAst Spacemobile Inc Class A2.19%753,300$59.65MProProPro
11SSNLFSamsung Electronics Ltd1.68%304,110$45.72MProProPro
12LYVLive Nation Entertainment Inc1.47%247,100$40.06MProProPro
13TSM:TWTaiwan Semi. Mfg. Co., Adr1.41%102,800$38.51MProProPro
14FWONKLiberty Media Corp. – Formula One, Series C1.39%415,000$38.01MProProPro
15ROKURoku Inc.1.34%371,402$36.55MProProPro
See the other 30 holdings of FGKMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FGKMX Mutual Fund All Holdings

FGKMX holdings total 46 positions. The top 10 holdings account for 85.2% of the fund, led by 'alphabet Inc., Class 'a'' at 25.3%, Meta Platforms, Inc. at 25.2%, Fidelity Securities Lending Cash Central Fund at 7.7%.

FGKMX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Communication Services at 80.5%.

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