FDGRX Mutual Fund

FDGRX Mutual Fund

NAV$58.72
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Showing top 50 of 598 holdings · as of Feb 28, 2026
FDGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.68%		15.7%73,003,315$12.94BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		23.3%23,804,905$6.29BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.07%		29.4%12,752,795$5.01B
4
AMZN
Amazon.com Inc
4.80%		34.2%18,851,605$3.96B
5
GOOG
Alphabet Inc. C
4.33%		38.5%11,460,800$3.57B
6
META
Meta Platforms, Inc.
3.47%		42.0%4,419,772$2.86B
7
SNDK
Sandisk Corp
3.47%		45.4%4,504,332$2.86B
8
CIEN
Ciena Corp
2.89%		48.3%6,827,273$2.38B
9
LLY
Eli Lilly & Co.
2.40%		50.7%1,882,040$1.98B
10
TSLA
Tesla Inc
1.86%		52.6%3,808,987$1.53B
11
AVGO
Broadcom Inc
1.79%		54.4%4,608,515$1.47B
12
SPCX
Space Exploration Technologies Corp
1.47%		55.8%2,303,798$1.21B
13
PSTG
Pure Storage Inc. Class A
1.26%		57.1%16,195,684$1.04B
14
NFLX
Netflix, Inc.
1.16%		58.3%9,982,316$960.70M
15
V
Visa Inc Class A
1.07%		59.3%2,747,005$879.43M
16
IONS
Ionis Pharmaceuticals Inc
0.80%		60.1%8,111,335$658.23M
17
MA
Mastercard Inc
0.79%		60.9%1,266,689$655.14M
18—Roivant Sciences Ltd. Common Shares
0.76%		61.7%21,777,665$630.25M
19
PM
Philip Morris International Inc.
0.75%		62.4%3,315,924$619.51M
20
APP
Applovin Corp Cl A
0.69%		63.1%1,302,709$566.38M
21
ORCL
Oracle Corp -
0.68%		63.8%3,885,116$564.90M
22
GLW
Corning Inc.
0.67%		64.5%3,676,628$552.89M
23
NTNX
Nutanix Inc - A
0.64%		65.1%13,833,610$529.55M
24
LITE
Lumentum Holdings Inc
0.63%		65.7%736,018$515.88M
25—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.57%		66.3%609,066$467.10M
26
COHR
Coherent, Inc
0.56%		66.9%1,777,303$460.20M
27
KO
Coca Cola Co.
0.55%		67.4%5,530,898$451.10M
28
HD
The Home Depot Inc
0.53%		68.0%1,138,046$433.28M
29
TJX
Tjx Cos Inc
0.53%		68.5%2,716,245$439.11M
30
ALNY
Alnylam Pharmaceuticals Inc.
0.53%		69.0%1,300,974$433.12M
31—Cloudflare Inc (180 Day Lockup)
0.51%		69.5%2,428,613$418.18M
32
COST
Costco Wholesale Corp.
0.46%		70.0%375,779$379.83M
33
SITM
Sitime Corp
0.45%		70.4%928,620$369.48M
34
ONON
On Holding Ltd
0.41%		70.8%7,328,305$340.62M
35
W
Wayfair Inc.
0.40%		71.2%4,295,076$327.84M
36—General Electric Co.
0.36%		71.6%857,110$293.35M
37
NMF
Fidelity Securities Lending Cash Central Fund
0.35%		72.0%289,061,076$289.09M
38
ALAB
Astera Labs Inc
0.35%		72.3%2,453,195$291.51M
39
NOK
Nokia Corp-spon ADR
0.34%		72.6%36,534,266$282.04M
40
UAL
United Airlines Holdings Inc.
0.33%		73.0%2,524,009$268.30M
41—Intuitive Surg
0.32%		73.3%517,149$260.39M
42
KLAC
KLA Corp
0.32%		73.6%175,367$267.36M
43—Moderna therapeutics
0.31%		73.9%4,812,597$257.81M
44
RVMD
Revolution Medicines Inc
0.31%		74.2%2,511,042$256.18M
45
FCX
Freeport-mcmoran Copper & Gold Inc.
0.30%		74.5%3,681,403$250.63M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.30%		74.8%285,457$249.38M
47
MRVL
Marvell Technology Group Ltd.
0.29%		75.1%2,893,280$236.35M
48
OLLI
Ollie's Bargain Outlet Holdings Inc
0.29%		75.4%2,251,735$241.16M
49
DECK
Deckers Outdoor Corp
0.28%		75.7%1,970,684$231.10M
50DebtSherwin-Williams Company (The)
0.28%		76.0%2,570,200$228.80M
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FDGRX Mutual Fund All Holdings

FDGRX holdings total 608 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp. at 15.7%, Apple, Inc at 7.6%, Microsoft Corp at 6.1%.

FDGRX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 48.8%.

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