FGDEX Mutual Fund

FGDEX Mutual Fund

NAV$50.98
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Showing top 16 of 16 holdings · as of Apr 30, 2026
FGDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.56%		3.6%997,000$406.56MInfo TechSoftware
2
BA
Boeing Co
2.64%		6.2%1,317,740$301.80M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
1.93%		8.1%811,468$220.19M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.70%		9.8%179,333$194.30M
5
BTI
British American Tobacco Plc Common Stock GBP 25
1.22%		11.1%2,371,582$139.67M
6—Lyondellbasell Inds. Nv
0.64%		11.7%986,000$73.56M
7
CB
Chubb Ltd
0.53%		12.2%185,200$60.56M
8
IMO
Imperial Oil Ltd
0.49%		12.7%415,100$55.61M
9
BAX
Baxter International Inc.
0.47%		13.2%3,063,500$53.86M
10
GLEN
Glencore Plc
0.47%		13.7%6,876,200$53.44M
11
WRB
Wr Berkley Corp.
0.44%		14.1%758,200$50.67M
12—Wheaton Precious Metals Corp
0.38%		14.5%342,600$43.28M
13
BAC
Bank Of America Corp.
0.30%		14.8%649,800$34.74M
14—Stolt-Nielsen Ltd
0.29%		15.1%1,024,000$33.38M
15—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.27%		15.3%854,432$30.98M
16
BESI
Be Semiconductor Industr /EUR/
0.19%		15.5%73,700$21.38M
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FGDEX Mutual Fund All Holdings

FGDEX holdings total 129 positions. The top 10 holdings account for 13.7% of the fund, led by Microsoft Corp at 3.6%, Boeing Co at 2.6%, Apple, Inc at 1.9%.

FGDEX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 5.7%.

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