FTGFX Mutual Fund

NAV$30.51
Showing 10 of 68 holdings(as of Feb 28, 2026)Top 10 Weight: 29.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.14%2,203,160$390.38M-Information TechnologySemiconductors & Semiconductor Equipment
2TSM:TWTaiwan Semi. Mfg. Co., Adr3.81%959,256$359.32M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''3.27%988,531$308.18MProProPro
4AMZNAmazon.Com Inc3.12%1,401,531$294.32MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 372.83%681,071$267.48MProProPro
6005930:KRSamsung Electronics Co Ltd2.59%1,631,872$244.24MProProPro
7ULVR:LNUlvr Ln Unilever Plc2.59%3,321,613$244.00MProProPro
8RR:LNRolls-Royce Holdings Plc2.50%13,108,275$235.71MProProPro
9LLYEli Lilly And Company2.38%213,392$224.49MProProPro
10AAPLApple Inc2.36%842,859$222.67MProProPro
See the other 58 holdings of FTGFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyCybersecurity

FTGFX Mutual Fund Top Holdings

FTGFX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Nvidia Corp at 4.1%, Taiwan Semi. Mfg. Co., Adr at 3.8%, 'alphabet Inc., Class 'a'' at 3.3%.

FTGFX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Unknown at 50.8%.

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