F

    FGKFX (FGKFX)

    International Equity • Foreign Large Growth

    $45.85
    -0.54 (-1.16%)

    Last updated: Aug 28, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Pay MonthsDec

    FGKFX (FGKFX)

    Foreign Large Growth • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology45.3%
    Communication Services16.0%
    Consumer Cyclical10.9%
    Healthcare7.6%
    Financial Services3.7%
    Unknown3.1%
    Consumer Defensive2.3%
    Industrials1.6%
    Basic Materials0.5%
    Energy0.2%
    Real Estate0.1%

    Note: Total allocation shown is 91.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)53.60
    VWAP
    $45.850

    Simple Moving Averages

    SMA 10
    $45.89
    SMA 20
    $45.82
    SMA 50
    $44.94
    SMA 200
    $40.84

    Exponential Moving Averages

    EMA 10
    $45.84
    EMA 20
    $45.58
    EMA 50
    $44.93
    EMA 200
    $41.26

    Holdings (269)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP15.54%
    2AAPLAPPLE INC7.47%
    3GOOGLALPHABET INC5.62%
    4AMZNAMAZON.COM INC5.38%
    5MSFTMICROSOFT CORP5.30%
    6METAMETA PLATFORMS INC5.00%
    7AVGOBROADCOM INC3.93%
    8GOOGALPHABET INC2.37%
    9LLYELI LILLY and CO2.29%
    10PPURE STORAGE INC1.90%
    11TSLATESLA INC1.88%
    12SNDKSANDISK CORP/DE1.76%
    13ORCLORACLE CORP1.76%
    14CIENCIENA CORP1.71%
    15NFLXNETFLIX INC1.34%
    16VVISA INC1.15%
    17APPAPPLOVIN CORP0.92%
    18MAMASTERCARD INC0.88%
    19IONSIONIS PHARMACEUTICALS INC0.85%
    20NTNXNUTANIX INC0.82%
    21HOODROBINHOOD MARKETS INC0.76%
    22ALNYALNYLAM PHARMACEUTICALS INC0.73%
    24PMPHILIP MORRIS INTERNATIONAL INC0.63%
    25WWAYFAIR INC0.62%
    26NETCLOUDFLARE INC0.60%
    Showing 1-25 of 269
    Show:
    Page 1 of 11

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