FDGFX Mutual Fund

FDGFX Mutual Fund

NAV$42.93
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Showing top 50 of 136 holdings · as of Jun 30, 2026
FDGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.82%		8.8%5,266,325$1.05BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.78%		15.6%2,264,400$809.23MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.10%		18.7%993,600$370.63M
4
META
Meta Platforms Inc
2.72%		21.4%576,500$324.74M
5
AVGO
Broadcom Inc
2.70%		24.1%853,600$322.45M
6
WDC
Western Digital Corp.
2.64%		26.8%493,200$315.02M
7
MU
Micron Technology, Inc.
2.63%		29.4%271,800$313.74M
8—Seagate Technology Unlimited Co
2.39%		31.8%295,600$285.25M
9
BA
Boeing Co
2.37%		34.1%1,305,740$282.65M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.14%		36.3%7,809,200$255.60M
11
AAPL
Apple, Inc
2.09%		38.4%862,768$249.65M
12—Sk Hynix Inc Common Stock KRW 5000
2.03%		40.4%137,410$242.67M
13
ALSN
Allison Transmission Holdings Inc.
1.87%		42.3%1,985,545$223.85M
14
FTBFX
Fidelity Cash Central Fund
1.86%		44.1%222,547,829$222.59M
15
LLY
Eli Lilly & Co.
1.70%		45.8%169,200$202.94M
16—Taiwan Semiconductor - Adr
1.52%		47.4%381,380$182.14M
17—Samsung Electronics (Equity)
1.38%		48.7%742,330$164.86M
18—Tsmc
1.34%		50.1%2,022,000$159.76M
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.28%		51.4%130,033$152.77M
20
WAB
Westinghouse Air Brake Technologies Corp.
1.23%		52.6%545,100$146.96M
21—British American Tobacco Plc Common Stock GBP 25
1.23%		53.8%2,371,582$146.76M
22
V
Visa Inc Class A
1.20%		55.0%418,616$143.62M
23—Mplx Lp
1.17%		56.2%2,475,600$139.45M
24
PM
Philip Morris International Inc.
1.08%		57.3%716,000$129.53M
25
HD
The Home Depot Inc
1.06%		58.3%358,600$126.47M
26
XOM
Exxon Mobil Corp.
1.05%		59.4%913,719$124.92M
27
MRP
Millrose Properties Inc
0.99%		60.4%3,954,700$118.84M
28
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.98%		61.4%2,077,300$116.47M
29
TMO
Thermo Fisherscientific Inc.
0.97%		62.3%231,900$116.27M
30—Athene (Ath) / Apollo Global Management (Apo)
0.94%		63.3%952,700$112.71M
31
OTIS
Otis Worldwide
0.93%		64.2%1,549,200$110.92M
32
AOS
Ao Smith Corp.
0.93%		65.1%1,776,100$111.40M
33
DHI
Dr Horton Inc.
0.90%		66.0%663,300$108.04M
34
UPS
United Parcel Service, Inc
0.86%		66.9%950,000$102.13M
35—Brookfield Corp
0.81%		67.7%2,276,300$96.95M
36
OBDC
Blue Owl Capital Corp
0.81%		68.5%8,846,026$96.16M
37
OWL
Blue Owl Capital, Inc. Class A
0.81%		69.3%11,091,700$97.05M
38
EME
Emcor Group Inc
0.80%		70.1%115,400$95.77M
39
DHR
Danaher Corp
0.78%		70.9%492,000$93.72M
40
MTN
Vail Resorts Inc.
0.77%		71.7%675,000$91.90M
41
LOW
Lowes Cos., Inc.
0.75%		72.4%406,500$89.63M
42
UNH
Unitedhealth Group Inc
0.75%		73.2%215,103$89.40M
43
RGLD
Royal Gold Inc
0.67%		73.8%399,800$79.80M
44
VTR
Ventas  Inc .
0.67%		74.5%904,500$80.32M
45
ET
Energy Transfer
0.66%		75.2%4,147,200$79.29M
46—Siemens Energy Ag
0.66%		75.8%414,100$78.94M
47
CMPO
CompoSecure Inc
0.64%		76.5%4,855,704$76.96M
48
KMB
Kimberly-Clark Corp.
0.63%		77.1%681,400$74.80M
49
NEM
Newmont Corp
0.63%		77.7%807,700$75.44M
50
BRKR
Bruker Corp.
0.61%		78.3%1,203,100$72.40M
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Not reported for this fund: share changes.
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FDGFX Mutual Fund All Holdings

FDGFX holdings total 136 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc,class A at 6.8%, Microsoft Corp at 3.1%.

FDGFX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 26.4%.

FDGFX sectors provide a detailed breakdown. FDGFX overlap shows how holdings compare to other funds in your portfolio.