FGKMX Holdings — Select Communication Services Portfolio
Data updated: 2026-07-24
FGKMX holds 51 securities. The top 10 make up 74.4% of net assets, led by Alphabet, Inc. Cl A (27.41%) and Meta Platforms, Inc. Cl A (23.52%). Communication Services (80.6%) and Information Technology (9.3%) are the largest sectors, and 96.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 104.80% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FGKMX Portfolio Holdings
51 holdings of Select Communication Services Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 27.41% | $780.57M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 23.52% | $669.81M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 4.75% | $135.28M |
| Take-Two Interactv Softwr, Inc. | TTWO | Communication Services | 3.40% | $96.93M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.98% | $84.76M |
| Roblox Corp. | RBLX | Communication Services | 2.89% | $82.31M |
| Verizon Communications, Inc. | — | Communication Services | 2.54% | $72.33M |
| Disney (walt) Co. | DIS | Communication Services | 2.31% | $65.80M |
| Netflix, Inc. | NFLX | Communication Services | 2.30% | $65.56M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 2.25% | $64.08M |
| Roku, Inc. Class A | ROKU | Communication Services | 2.09% | $59.58M |
| Echostar Corp. Cl A | ECHO | Communication Services | 1.93% | $55.09M |
| AT and T INC | T | Communication Services | 1.78% | $50.76M |
| Lionsgate Studios Corp. | LION | Communication Services | 1.75% | $49.90M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.74% | $49.46M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.70% | $48.30M |
| Liberty Media Corp. Liberty Formula One Cl C | FWONK | Communication Services | 1.48% | $42.23M |
| Ast Spacemobile, Inc. | ASTS | Communication Services | 1.39% | $39.63M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 1.37% | $39.07M |
| Tko Group Holdings, Inc. | TKO | Consumer Discretionary | 1.24% | $35.37M |
| Fox Corp. Cl A | FOXA | Communication Services | 1.19% | $33.82M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.10% | $31.23M |
| New York Times Co. Cl A | NYT | Communication Services | 1.10% | $31.22M |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.03% | $29.24M |
| Fox Corporation B | FOX | Communication Services | 0.93% | $26.59M |
| Kioxia Holdings Corporation | — | Information Technology | 0.92% | $26.25M |
| Magnite, Inc. | MGNI | Information Technology | 0.74% | $21.10M |
| Cerebras Systems, Inc. A | CBRS | Information Technology | 0.69% | $19.60M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.68% | $19.30M |
| Warby Parker, Inc. | WRBY | Health Care | 0.67% | $19.18M |
| Trade Desk, Inc. | TTD | Information Technology | 0.60% | $17.05M |
| Spotify Technology SA | SPOT | Communication Services | 0.59% | $16.87M |
| Corning, Inc. | GLW | Information Technology | 0.50% | $14.13M |
| Mda Space Ltd. | MDA | Industrials | 0.38% | $10.92M |
| Charter Communications, Inc. A | CHTR | Communication Services | 0.38% | $10.79M |
| Lumen Technologies, Inc. | LUMN | Communication Services | 0.37% | $10.56M |
| Imax Corporation | IMAX | Communication Services | 0.36% | $10.28M |
| Anthropic Pbc Series H Pc Pp | — | Information Technology | 0.34% | $9.60M |
| Space Exploration Tech Corp. Pp | — | Industrials | 0.23% | $6.56M |
| Paramount Skydance Corp. | PSKY | Communication Services | 0.22% | $6.26M |
| Webtoon Entertainment, Inc. | WBTN | Communication Services | 0.20% | $5.66M |
| Waymo LLC Ser C-2 Pc Perp Pp | — | Consumer Discretionary | 0.12% | $3.49M |
| Openai Group Pbc A-2 Pc Pp | — | Information Technology | 0.12% | $3.37M |
| Astranis Space Technologies Corp. Ser E Pc Pp | — | Unknown | 0.11% | $3.02M |
| Zipline International, Inc. Ser H Pc Pp | — | Industrials | 0.09% | $2.60M |
| Anthropic Pbc Series G Pc Pp | — | Information Technology | 0.08% | $2.41M |
| Mda Space Ltd. | MDA | Industrials | 0.06% | $1.77M |
| Databricks, Inc. Ser L Pc Pp | — | Information Technology | 0.05% | $1.33M |
| Openai Group Pbc C Pc Pp | — | Information Technology | 0.04% | $1.24M |
| Cerebras Systems, Inc. B (180 Day Lockup) | 2653800D | Information Technology | 0.04% | $1.11M |
| Openai Group Pbc A-3 Pc Pp | — | Information Technology | 0.03% | $788.09K |
FGKMX Sector Allocation
Select Communication Services Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 80.6% | 25 |
| Information Technology | 9.3% | 16 |
| Funds & ETFs | 4.5% | 1 |
| Consumer Discretionary | 4.1% | 3 |
| Industrials | 0.7% | 4 |
| Health Care | 0.6% | 1 |
| Unknown | 0.1% | 1 |
FGKMX Country Allocation
Where Select Communication Services Portfolio's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| Canada | 2.6% |
| Taiwan | 1.7% |
| Ireland | 1.7% |
| South Korea | 1.1% |
| Japan | 0.9% |
| Luxembourg | 0.6% |
FGKMX Portfolio Allocation
Asset-class allocation of Select Communication Services Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.