FDGRI Mutual Fund All 37 Holdings

FDGRI Mutual Fund

AUM$542,194.99

TER0.79%

Holdings37

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FDGRI Mutual Fund

BlackRock Capital Appreciation V.I. Fund Class I

AUM$542,194.99

TER0.79%

Holdings37

See how much of FDGRI you already own

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

Showing top 38 of 38 holdings · as of Jun 30, 2026

FDGRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.31%	13.3%	59,339	$11.87M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.37%	20.7%	27,594	$6.58M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	5.55%	26.2%	17,092	$4.95M
4	GOOGL	Alphabet Inc,Class A	5.03%	31.3%	12,543	$4.48M
5	MSFT	Microsoft Corp	4.93%	36.2%	11,780	$4.39M
6	AVGO	Broadcom Inc	4.70%	40.9%	11,099	$4.19M
7	SNOW	Snowflake Inc	4.08%	45.0%	14,305	$3.64M
8	META	Meta Platforms Inc	3.64%	48.6%	5,758	$3.24M
9	DDOG	Datadog Inc	3.52%	52.1%	12,072	$3.14M
10	PANW	Palo Alto Networks, Inc	3.38%	55.5%	8,845	$3.02M
11	CAT	Caterpillar, Inc.	3.28%	58.8%	2,751	$2.93M
12	LLY	Eli Lilly & Co.	3.24%	62.0%	2,412	$2.89M
13	AMAT	Applied Materials, Inc.	3.01%	65.0%	3,712	$2.68M
14	PWR	Quanta Services Inc	2.99%	68.0%	3,700	$2.66M
15	INTC	Intel Corp	2.91%	70.9%	18,590	$2.60M
16	—	Lrcx Uw Equity	2.63%	73.6%	5,404	$2.34M
17	ETN	Eaton Corp Plc	2.47%	76.0%	5,179	$2.21M
18	—	Equinix Inc. Real Estate Investment Trust	2.38%	78.4%	2,033	$2.12M
19	—	Flex Ltd	2.32%	80.7%	12,782	$2.07M
20	HWM	Howmet Aerospace Inc.	2.28%	83.0%	7,555	$2.03M
21	WELL	Welltower, Inc.	1.86%	84.9%	7,312	$1.66M
22	—	Wheaton Precious Metals Corp	1.85%	86.7%	14,685	$1.65M
23	FANG	Diamondback Energy, Inc.	1.82%	88.5%	9,237	$1.62M
24	VRT	Vertiv Holdings Co	1.78%	90.3%	4,746	$1.59M
25	SPCX	Space Exploration Technologies	1.68%	92.0%	8,748	$1.49M
26	APP	AppLovin Corp. Com Cl A	1.66%	93.7%	2,866	$1.48M
27	ORCL	Oracle Corp -	1.48%	95.1%	8,978	$1.32M
28	LHX	L3Harris Technologies Inc.	1.33%	96.5%	4,095	$1.19M
29	TDG	Transdigm Group Inc.	1.19%	97.7%	798	$1.06M
30	TSLA	Tesla Inc	0.95%	98.6%	2,021	$850.0K
31	WMT	Walmart, Inc.	0.88%	99.5%	6,900	$781.5K
32	EQT	EQT Corp.	0.73%	100.2%	12,246	$651.1K
33	—	USD - Spendable Cash	0.68%	100.9%	607,406	$-607406
34	—	Icash	0.30%	101.2%	270,030	$270.0K
35	TSTXX	Blackrock Liquidity Funds T-Fund	0.14%	101.3%	128,251	$128.3K
36	—	Circle Internet Group In	0.00%	101.3%	-	-
37	—	Chf - Spendable Cash	0.00%	101.3%	-	-
38	—	Usd - Other Payables/receivables	0.00%	101.3%	1,405	$1.4K

Not reported for this fund: share changes.

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FDGRI Mutual Fund All Holdings

FDGRI holdings total 37 positions. The top 10 holdings account for 55.5% of the fund, led by Nvidia Corp at 13.3%, Amazon.Com Inc at 7.4%, Apple, Inc at 5.5%.

FDGRI portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 51.2%.

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