FGRIX Mutual Fund

NAV$77.55
Showing top 15 of 192 holdingsSee all 192 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11SHEL:LNShell Plc ADR2.19%4,114,900$316.97MProProPro
12AVGOBroadcom Inc1.92%837,600$277.50MProProPro
13IMO:CAImperial Oil Ltd1.83%2,614,745$264.17MProProPro
14BA 6 10/15/27The Boeing Co., Preferred 6.00%1.66%3,211,000$239.67MProProPro
15GOOGAlphabet Inc series C1.55%662,900$224.06MProProPro
See the other 177 holdings of FGRIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FGRIX Mutual Fund All Holdings

FGRIX holdings total 193 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%.

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

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