FDGRI Mutual Fund All 43 Holdings

FDGRI Mutual Fund

AUM$472,602.12

TER0.79%

Holdings43

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FDGRI Mutual Fund

BlackRock Capital Appreciation V.I. Fund Class I

AUM$472,602.12

TER0.79%

Holdings43

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Sep 30, 2026

FDGRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.03%	13.0%	49,925	$11.40M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	4.98%	18.0%	8,490	$4.35M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	4.90%	22.9%	12,873	$4.29M
4	GOOGL	Alphabet Inc	4.80%	27.7%	12,204	$4.20M
5	AMZN	Amazon.com Inc	4.23%	31.9%	14,850	$3.70M
6	MU	Micron Technology, Inc.	3.71%	35.6%	3,044	$3.24M
7	SNOW	Snowflake Inc	3.56%	39.2%	9,182	$3.12M
8	GOOG	Alphabet Inc. C	3.38%	42.6%	8,688	$2.96M
9	PANW	Palo Alto Networks Inc.	3.27%	45.9%	7,204	$2.86M
10	LLY	Eli Lilly & Co	3.06%	48.9%	2,312	$2.68M
11	PWR	Quanta Services Inc	2.61%	51.5%	3,554	$2.28M
12	—	Wheaton Precious Metals Corp	2.58%	54.1%	16,850	$2.25M
13	META	Meta Platforms Inc	2.52%	56.6%	3,042	$2.21M
14	CAT	Caterpillar Inc	2.45%	59.1%	2,642	$2.14M
15	ETN	Eaton Corporation Plc Ordinary Shares	2.40%	61.5%	4,880	$2.10M
16	AMD	Advanced Micro Devices Inc	2.31%	63.8%	3,299	$2.02M
17	HWM	Howmet Aerospace	2.19%	66.0%	8,453	$1.91M
18	APH	Amphenol Corp. Class A	2.13%	68.1%	22,112	$1.86M
19	AMAT	Applied Material	2.13%	70.2%	3,640	$1.86M
20	LRCX	Lam Research Corp	2.10%	72.3%	5,599	$1.84M
21	HOOD	Robinhood Markets Inc - A	1.94%	74.3%	15,113	$1.70M
22	WELL	Welltower Inc.	1.91%	76.2%	7,241	$1.67M
23	FCX	Freeport-mcmoran Copper & Gold Inc.	1.84%	78.0%	22,990	$1.61M
24	IBKR	Interactive Brokers Group Inc	1.84%	79.9%	18,819	$1.61M
25	WMT	Walmart Inc	1.75%	81.6%	14,760	$1.53M
26	DDOG	Datadog Inc. Class A	1.69%	83.3%	5,399	$1.48M
27	DELL	Dell Technologies Inc	1.55%	84.9%	2,513	$1.35M
28	CRWV	Coreweave Inc Common Equity	1.53%	86.4%	15,400	$1.34M
29	—	Flex Ltd	1.53%	87.9%	12,139	$1.34M
30	SPCX	Space Exploration Technologies	1.51%	89.4%	8,748	$1.32M
31	AVGO	Broadcom Inc	1.45%	90.9%	3,606	$1.27M
32	MPC	Marathon Petroleum Corp.	1.43%	92.3%	3,172	$1.25M
33	ORCL	Oracle Corp -	1.38%	93.7%	8,821	$1.21M
34	PLTR	Palantir Technologies Inc.	1.28%	95.0%	5,970	$1.12M
35	—	Shopify Inc	1.28%	96.3%	7,532	$1.12M
36	APP	AppLovin Corp. Com Cl A	1.27%	97.5%	3,821	$1.11M
37	TDG	Transdigm Group Inc.	0.95%	98.5%	770	$833.6K
38	SNDK	Sandisk Corp.	0.72%	99.2%	360	$626.4K
39	TSTXX	Blackrock Liquidity Funds T-Fund	0.67%	99.9%	587,424	$587.4K
40	WDC	Western Digital Corp.	0.41%	100.3%	798	$362.7K
41	—	Icash	0.22%	100.5%	189,343	$-189343
42	—	USD - Spendable Cash	0.06%	100.6%	49,733	$-49733
43	—	Usd - Other Payables/Receivables % 10/01/2026	0.02%	100.6%	17,093	$17.1K

Not reported for this fund: share changes.

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FDGRI Mutual Fund All Holdings

FDGRI holdings total 43 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp at 13.0%, Microsoft Corp at 5.0%, Apple Inc at 4.9%.

FDGRI portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 54.7%.

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