FGKMX Mutual Fund

NAV$142.81
Showing 10 of 46 holdings(as of Feb 28, 2026)Top 10 Weight: 85.20%
#TickerNameWeightSharesMkt ValueShare 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
See the other 36 holdings of FGKMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureVideo GamingPropTechDigital EntertainmentSpace Economy

FGKMX Mutual Fund Top Holdings

FGKMX holdings top 10 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.