FGSJX Mutual Fund

NAV$70.67
Showing top 15 of 143 holdingsSee all 143 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HWMHowmet Aerospace Inc.5.57%870,683$228.58M-32.5KIndustrialsAerospace & Defense
2FIXComfort Systems U.s.a., Inc.2.54%73,025$104.38M-11.2KIndustrialsConstruction & Engineering
3AXONAxon Enterprise Inc2.45%185,809$100.78MProProPro
4CORCencora Inc2.42%266,929$99.33MProProPro
5NMFFidelity Securities Lending Cash Central Fund2.39%98,228,743$98.24MProProPro
6HLTHilton Worldwide Holdings, Inc.2.08%273,671$85.33MProProPro
70I1W:LRRoyal Caribbean Cruises Ltd.1.87%246,784$76.74MProProPro
8STRLSterling Construction Company Inc1.82%174,656$74.78MProProPro
9COHRCoherent, Inc1.79%283,549$73.42MProProPro
10VRTVertiv Holding Corp1.73%279,122$71.15MProProPro
11ROLLRbc Bearings Inc1.71%122,124$70.33MProProPro
12FICOFair Isaac Corproation1.71%49,696$70.04MProProPro
13MPWRMonolithic Power Systems Inc Mpwr Us Equity1.56%56,134$64.15MProProPro
14ROADConstruction Partners Inc1.52%463,250$62.25MProProPro
15PWROuanta Services1.49%108,498$61.09MProProPro
See the other 128 holdings of FGSJX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FGSJX Mutual Fund All Holdings

FGSJX holdings total 143 positions. The top 10 holdings account for 24.7% of the fund, led by Howmet Aerospace Inc. at 5.6%, Comfort Systems U.s.a., Inc. at 2.5%, Axon Enterprise Inc at 2.5%.

FGSJX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 33.7%.

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