Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 01 Apr 1948 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FKGRX |
| Manager & start date | Robert Rendler 01 May 2016 Joyce Lin 01 Nov 2021 Sara Araghi 31 Dec 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 17.70bn USD As of Jan 31 2026 |
| Share class size | 12.80bn USD As of Jan 31 2026 |
| Net expense ratio | 0.78% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 55.04% | 27.39% | 0.00% | 27.39% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NVIDIA Corp NVDA:NSQ | +44.09% | 8.62% | |
| Microsoft Corp MSFT:NSQ | -3.53% | 7.05% | |
| Amazon.com Inc AMZN:NSQ | -11.94% | 4.69% | |
| Amphenol Corp APH:NYQ | +94.53% | 3.70% | |
| Apple Inc AAPL:NSQ | +19.25% | 3.33% | |
| Per cent of portfolio in top 5 holdings: 27.39% |
Asset type
| US stock | 92.66% |
| Non-US stock | 5.84% |
| Cash | 0.44% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.07% |
Top 5 sectors
| Technology | 39.28% |
| Industrials | 16.43% |
| Healthcare | 12.25% |
| Financial Services | 9.70% |
| Communication Services | 7.36% |
| Other | 12.95% |
Top 5 regions
| United States | 92.66% |
| Eurozone | 2.70% |
| United Kingdom | 1.10% |
| Canada | 0.88% |
| Emerging Asia | 0.75% |
| Other | 0.40% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
