FGDKX Mutual Fund

FGDKX Mutual Fund

NAV$72.83
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Showing top 50 of 146 holdings · as of Aug 31, 2026
FGDKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.49%		15.5%4,573,694$1.01BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.50%		26.0%2,017,718$684.71MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.84%		31.8%1,201,944$380.84M
4
LLY
Eli Lilly & Co
3.57%		35.4%201,114$232.63M
5
MSFT
Microsoft Corp
3.49%		38.9%448,499$227.52M
6
AVGO
Broadcom Inc
3.42%		42.3%602,293$223.05M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.65%		45.0%416,116$172.82M
8
MU
Micron Technology, Inc.
2.59%		47.5%175,900$168.64M
9
AMZN
Amazon.com Inc
2.55%		50.1%639,012$166.00M
10
AMD
Advanced Micro Devices Inc
2.46%		52.6%340,800$160.42M
11
MA
Mastercard Inc
2.39%		54.9%264,338$155.78M
12
TSLA
Tesla Inc
2.20%		57.1%389,412$143.28M
13
META
Meta Platforms Inc
1.88%		59.0%213,936$122.44M
14
LRCX
Lam Research Corp
1.15%		60.2%249,400$75.19M
15
PANW
Palo Alto Networks Inc.
1.09%		61.3%185,600$70.92M
16
AMAT
Applied Material
1.06%		62.3%150,200$68.85M
17
MRNA
Moderna Inc
1.06%		63.4%493,360$69.24M
18
MS
Morgan Stanley
0.97%		64.4%295,410$63.02M
19
APH
Amphenol Corp. Class A
0.95%		65.3%391,807$62.12M
20
DDOG
Datadog Inc. Class A
0.94%		66.3%257,700$61.09M
21
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.83%		67.1%60,507$54.37M
22
ADI
Analog Devices
0.82%		67.9%147,000$53.23M
23
WAB
Westinghouse Air Brake Technologies Corp.
0.78%		68.7%176,917$50.59M
24
CAT
Caterpillar Inc
0.75%		69.4%61,200$48.81M
25
TT
Trane Technologies Plc
0.74%		70.2%109,210$48.53M
26—Arcelormittal Ordinary Shares
0.71%		70.9%618,300$46.13M
27
VIK
Viking Holdings Ltd. Ordinary Shares
0.71%		71.6%540,935$46.60M
28
INTC
Intel Corp.
0.70%		72.3%512,800$45.90M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.69%		73.0%43,902$45.29M
30
ANET
Arista Networks Inc
0.66%		73.6%219,300$42.91M
31
KLAC
KLA Corp.
0.63%		74.3%232,400$40.77M
32
SN
Sharkninja Inc
0.63%		74.9%213,900$41.17M
33—Bhp Group Ltd - Adr
0.62%		75.5%430,648$40.45M
34—Cadence Design
0.61%		76.1%116,500$39.47M
35
MRVL
Marvell Technology Inc
0.61%		76.7%187,900$39.77M
36
STX
Seagate Technology Holdings PLC
0.60%		77.3%47,300$39.18M
37
AA
Alcoa Corp
0.59%		77.9%772,015$38.56M
38
HLT
Hilton Worldwide Holdings, Inc.
0.59%		78.5%120,721$38.18M
39—Shopify Inc
0.59%		79.1%260,600$38.40M
40
CRWD
Crowdstrike Holdings Inc
0.57%		79.7%162,000$37.42M
41
PLTR
Palantir Technologies Inc.
0.53%		80.2%183,700$34.24M
42
DE
Deere & Co Sedol 2261203
0.52%		80.7%51,379$33.65M
43—MediaTek Inc ORD TWD10
0.52%		81.2%276,000$34.17M
44
CTVA
Corteva Inc Ctva
0.51%		81.8%395,168$33.44M
45
ILMN
Illumina, Inc.
0.51%		82.3%156,339$33.40M
46—Anthropic
0.51%		82.8%42,800$33.28M
47—Bank of America Corp.:
0.50%		83.3%528,782$32.75M
48
CMI
Cummins Inc.
0.48%		83.8%55,400$31.27M
49
FERG
Ferguson Enterprises
0.47%		84.2%136,018$30.54M
50
PCAR
Paccar Inc.
0.47%		84.7%245,400$30.46M
More holdings · Pro
Not reported for this fund: share changes.
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FGDKX Mutual Fund All Holdings

FGDKX holdings total 146 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 15.5%, Alphabet Inc at 10.5%, Apple Inc at 5.8%.

FGDKX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 48.5%.

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