FDGRS Mutual Fund All 42 Holdings

FDGRS Mutual Fund

AUM$232M

Holdings42

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FDGRS Mutual Fund

BlackRock Capital Appreciation Portfolio

AUM$232M

Holdings42

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

Showing top 42 of 42 holdings · as of Aug 31, 2026

FDGRS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.76%	12.8%	2,182,363	$481.82M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.52%	19.3%	485,376	$246.23M	Info Tech	Software
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.62%	23.9%	514,708	$174.67M
4	AAPL	Apple Inc	4.53%	28.4%	540,549	$171.27M
5	AMZN	Amazon.com Inc	4.42%	32.9%	642,168	$166.82M
6	MU	Micron Technology, Inc.	3.34%	36.2%	131,717	$126.28M
7	AVGO	Broadcom Inc	3.12%	39.3%	318,324	$117.89M
8	LLY	Eli Lilly & Co	2.97%	42.3%	96,856	$112.04M
9	—	Wheaton Precious Metals Corp	2.94%	45.2%	735,594	$110.95M
10	PANW	Palo Alto Networks Inc.	2.52%	47.7%	248,842	$95.09M
11	—	Databricks Series D Pref Prvt	2.51%	50.2%	375,170	$94.92M
12	PWR	Quanta Services Inc	2.40%	52.6%	149,069	$90.50M
13	CAT	Caterpillar Inc	2.34%	55.0%	110,769	$88.33M
14	HWM	Howmet Aerospace	2.30%	57.3%	354,000	$86.71M
15	EQIX	Equinix, Inc.	2.26%	59.5%	81,612	$85.42M
16	AMD	Advanced Micro Devices Inc	2.22%	61.8%	178,240	$83.90M
17	SNOW	Snowflake Inc	2.19%	64.0%	250,061	$82.88M
18	ETN	Eaton Corporation Plc Ordinary Shares	2.17%	66.1%	204,254	$82.09M
19	MPC	Marathon Petroleum Corp.	2.11%	68.2%	213,063	$79.54M
20	IBKR	Interactive Brokers Group Inc	2.10%	70.3%	816,020	$79.39M
21	APH	Amphenol Corp. Class A	2.02%	72.4%	482,235	$76.46M
22	FCX	Freeport-mcmoran Copper & Gold Inc.	2.01%	74.4%	1,002,556	$75.93M
23	LRCX	Lam Research Corp	2.01%	76.4%	251,735	$75.90M
24	DELL	Dell Technologies Inc	1.97%	78.3%	163,034	$74.35M
25	V	Visa Inc Class A	1.97%	80.3%	196,155	$74.42M
26	META	Meta Platforms Inc	1.91%	82.2%	125,767	$71.98M
27	WELL	Welltower Inc.	1.90%	84.1%	304,532	$71.94M
28	AMAT	Applied Material	1.86%	86.0%	153,343	$70.29M
29	WMT	Walmart Inc	1.74%	87.7%	627,170	$65.77M
30	—	Bytedance Series E-1 Pref Eq Prvt	1.67%	89.4%	177,291	$63.03M
31	GOOG	Alphabet Inc. C	1.53%	90.9%	172,218	$57.76M
32	FLEX	Flex Ltd. Ordinary Shares	1.47%	92.4%	507,143	$55.41M
33	SPCX	Space Exploration Technologies	1.45%	93.8%	380,182	$54.63M
34	PLTR	Palantir Technologies Inc.	1.21%	95.1%	246,004	$45.85M
35	DDOG	Datadog Inc. Class A	1.16%	96.2%	184,928	$43.84M
36	TDG	Transdigm Group Inc.	0.99%	97.2%	31,819	$37.28M
37	—	Databricks Series J Pref Prvt	0.74%	97.9%	110,367	$27.92M
38	—	Anthropic Series H Prvt	0.69%	98.6%	33,266	$25.92M
39	SNDK	Sandisk Corp.	0.65%	99.3%	15,554	$24.37M
40	WDC	Western Digital Corp.	0.41%	99.7%	34,554	$15.57M
41	TSTXX	Blackrock Liq Fund T-Fd-In	0.19%	99.9%	7,253,065	$7.25M
42	—	USD Cash	0.13%	100.0%	4,771,518	$4.77M

Not reported for this fund: share changes.

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FDGRS Mutual Fund All Holdings

FDGRS holdings total 42 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp at 12.8%, Microsoft Corp at 6.5%, Alphabet Inc at 4.6%.

FDGRS portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 49.9%.

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