FDGRS Mutual Fund All 37 Holdings

FDGRS Mutual Fund

AUM$285M

Holdings37

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FDGRS Mutual Fund

BlackRock Capital Appreciation Portfolio

AUM$285M

Holdings37

See how much of FDGRS you already own

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

Showing top 37 of 37 holdings · as of Mar 31, 2026

FDGRS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.77%	14.8%	194,657	$33.95M	-2.1K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.18%	22.9%	90,298	$18.81M	-954	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.18%	29.1%	55,930	$14.19M
4	MSFT	Microsoft Corp	6.17%	35.3%	38,322	$14.19M
5	—	Alphabet Inc	5.16%	40.5%	41,237	$11.86M
6	AVGO	Broadcom Inc	4.89%	45.3%	36,289	$11.23M
7	META	Meta Platforms, Inc.	3.95%	49.3%	15,852	$9.07M
8	HWM	Howmet Aerospace Inc.	3.06%	52.4%	30,558	$7.04M
9	CAT	Caterpillar, Inc.	2.71%	55.1%	8,794	$6.23M
10	—	Quanta	2.55%	57.6%	10,684	$5.87M
11	—	Equinix Inc. Real Estate Investment Trust	2.47%	60.1%	5,781	$5.67M
12	DDOG	Datadog Inc. Class A	2.46%	62.5%	47,878	$5.65M
13	MCK	Mckesson Corp	2.30%	64.8%	6,107	$5.28M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	2.25%	67.1%	87,937	$5.17M
15	ANET	Arista Networks Inc	2.24%	69.3%	41,889	$5.14M
16	INTC	Intel Corp	2.11%	71.4%	109,936	$4.85M
17	LLY	Eli Lilly & Co.	2.08%	73.5%	5,191	$4.77M
18	ETN	Eaton Corp Plc	2.06%	75.6%	13,222	$4.73M
19	SNOW	Snowflake Inc	1.97%	77.6%	30,036	$4.53M
20	PANW	Palo Alto Networks Inc.	1.95%	79.5%	27,951	$4.48M
21	LHX	L3Harris Technologies Inc.	1.92%	81.4%	12,754	$4.40M
22	APP	Applovin Corp Cl A	1.79%	83.2%	10,355	$4.12M
23	—	Shopify Inc.	1.78%	85.0%	34,428	$4.08M
24	COF	Capital One Financial Corp.	1.72%	86.7%	21,719	$3.96M
25	AMAT	Applied Materials, Inc.	1.70%	88.4%	11,417	$3.90M
26	HOOD	Robinhood Markets Inc - A	1.50%	89.9%	49,809	$3.45M
27	LRCX	Lam Research Corpcommon Stock	1.47%	91.4%	15,756	$3.37M
28	—	Forward Foreign Currency Contract	1.29%	92.7%	10,263	$2.97M
29	TDG	Transdigm Group Inc.	1.26%	93.9%	2,492	$2.89M
30	WMT	Walmart, Inc.	1.17%	95.1%	21,636	$2.69M
31	BSX	Boston Scientific Corp.	1.14%	96.3%	41,713	$2.62M
32	EQT	EQT Corp.	1.05%	97.3%	37,739	$2.40M
33	TSLA	Tesla Inc	1.05%	98.4%	6,497	$2.42M
34	TMO	Thermo Fisherscientific Inc.	0.68%	99.0%	3,169	$1.56M
35	C	Citigroup Inc.	0.55%	99.6%	11,172	$1.27M
36	TSTXX	Blackrock Liquidity Funds T-Fund	0.50%	100.1%	1,138,337	$1.14M
37	Debt	Rali Trust	0.00%	100.1%	-	-

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FDGRS Mutual Fund All Holdings

FDGRS holdings total 37 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 14.8%, Amazon.Com Inc at 8.2%, Apple, Inc at 6.2%.

FDGRS portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 49.5%.

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