FDGRI Mutual Fund

FDGRI Mutual Fund

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Showing the top 10 of 43 holdings · as of Sep 30, 2026
Top 10 weight
48.92%
FDGRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.03%
13.0%49,925$11.40MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.98%
18.0%8,490$4.35MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsSupply ChainPharmaceuticalsBiotechnology

FDGRI Mutual Fund Top Holdings

FDGRI holdings top 10 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.