FGLGX Mutual Fund

NAV$30.75
Showing top 15 of 194 holdingsSee all 194 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.57%10,761,600$1.88B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.67%3,126,005$1.16B-Information TechnologySoftware
3BABoeing Co4.53%5,650,086$1.12BProProPro
4XOMExxon Mobil Corp4.46%6,521,201$1.11BProProPro
5WFCWells Fargo & Co4.16%12,947,189$1.03BProProPro
6GEGeneral Electric Co.3.91%3,418,806$970.15MProProPro
7GEVGE Vernova Inc. CDR (CAD Hedged)3.87%1,100,459$960.59MProProPro
8FTBFXFidelity Cash Central Fund3.85%955,284,239$955.48MProProPro
9GOOGL'alphabet Inc., Class 'a''3.11%2,679,425$770.50MProProPro
10AAPLApple Inc3.05%2,979,814$756.25MProProPro
11AMZNAmazon.Com Inc2.89%3,439,900$716.43MProProPro
12GOOGAlphabet Inc series C2.62%2,267,260$650.39MProProPro
13METAMeta Platforms, Inc.2.51%1,088,600$622.82MProProPro
14SHEL:LNShell Plc ADR2.47%6,582,900$612.21MProProPro
15BACBank Of America Corp.2.43%12,376,994$603.38MProProPro
See the other 179 holdings of FGLGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FGLGX Mutual Fund All Holdings

FGLGX holdings total 194 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Boeing Co at 4.5%.

FGLGX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 24.2%.

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