FMAGX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.60%	6,622,398
2	NVDA	NVIDIA Corporation	8.59%	20,816,430
3	AMZN	Amazon.com, Inc.	5.58%	9,745,700
4	META	Meta Platforms, Inc.	4.77%	2,475,000
5	AVGO	Broadcom Inc.	4.52%	6,284,700
6	NFLX	Netflix, Inc.	2.69%	768,300
7	V	Visa Inc.	2.36%	2,540,693
8	APH	Amphenol Corporation	2.07%	8,033,008
9	MA	Mastercard Incorporated	2.07%	1,408,299
10	ETN	Eaton Corporation plc	2.00%	2,150,319
11	GE	General Electric Company	1.85%	2,759,300
12	TT	Trane Technologies plc	1.83%	1,604,800
13	COST	Costco Wholesale Corporation	1.82%	705,428
14	PWR	Quanta Services, Inc.	1.75%	1,774,237
15	CDNS	Cadence Design Systems, Inc.	1.71%	2,126,729
16	SNPS	Synopsys, Inc.	1.64%	1,228,521
17	NOW	ServiceNow, Inc.	1.54%	574,100
18	LIN	Linde plc	1.54%	1,254,894
19	HLT	Hilton Worldwide Holdings Inc.	1.53%	2,199,262
20	MSI	Motorola Solutions, Inc.	1.53%	1,392,855
21	HEI.A	HEICO Corporation	1.51%	2,239,718
22	SPGI	S&P Global Inc.	1.48%	1,075,009
23	PANW	Palo Alto Networks, Inc.	1.47%	2,759,700
24	BSX	Boston Scientific Corporation	1.46%	5,209,400
25	PGR	The Progressive Corporation	1.45%	2,083,600

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%