FGSKX Mutual Fund

NAV$54.41
Showing 10 of 126 holdings(as of Jan 31, 2026)Top 10 Weight: 27.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMPAmeriprise Financial Inc3.98%439,034$231.45M••••••••••••••••••••••
2HWMHowmet Aerospace Inc.3.50%977,931$203.49M••••••••••••••••••••••
3DECKDeckers Outdoor Corp Com Usd.013.41%1,662,669$198.42M••••••••••••••••••••••
4VIKViking Holdings Ltd2.98%2,398,709$173.07M••••••••••••••••••••••
5BKBank Of New York Mellon Corp2.75%1,330,780$159.59M••••••••••••••••••••••
6VRTVertiv Holding Corp2.37%739,928$137.76M••••••••••••••••••••••
7GOFXXFederated Government Obligations Fund2.18%126,755,083$126.76M••••••••••••••••••••••
8ALNYAlnylam Pharmaceuticals I2.14%368,404$124.54M••••••••••••••••••••••
9CORCencora Inc1.96%317,219$113.95M••••••••••••••••••••••
10RCLRoyal Caribbean Cruises1.93%344,830$111.95M••••••••••••••••••••••
Want to see all 126 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureAviation TechnologyManufacturingDefense TechnologyGlobal BankingInvestment TechnologyInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsInterest RatesConsumer SpendingValue Retail

FGSKX Mutual Fund Top Holdings

FGSKX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Ameriprise Financial Inc at 4.0%, Howmet Aerospace Inc. at 3.5%, Deckers Outdoor Corp Com Usd.01 at 3.4%.

FGSKX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 21.7%.

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