FGDMX Mutual Fund

FGDMX Mutual Fund

NAV$133.98
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Showing top 45 of 45 holdings · as of Feb 28, 2026
FGDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
25.27%		25.3%2,210,200$689.05MComm. ServicesInteractive Media
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
25.17%		50.4%1,059,000$686.42MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NMF
Fidelity Securities Lending Cash Central Fund
7.65%		58.1%208,654,394$208.68M
4
T
AT&T Inc.
6.01%		64.1%5,854,700$163.99M
5
VZ
Verizon Communic
5.66%		69.8%3,079,500$154.41M
6
SATS
Echostar Communications Corp. Class A
5.17%		74.9%1,220,600$141.02M
7
AMZN
Amazon.com Inc
3.30%		78.2%428,000$89.88M
8
RBLX
Roblox Corp., Class A
2.39%		80.6%949,400$65.19M
9
TTWO
Take-Two Interactive Software, Inc.
2.39%		83.0%308,800$65.31M
10
ASTS
Ast Spacemobile Inc Class A
2.19%		85.2%753,300$59.65M
11
SSNLF
Samsung Electronics Ltd
1.68%		86.9%304,110$45.72M
12
LYV
Live Nation Entertainment Inc
1.47%		88.3%247,100$40.06M
13—Taiwan Semiconductor - Adr
1.41%		89.8%102,800$38.51M
14—New Liberty Formula One Series C
1.39%		91.1%415,000$38.01M
15
ROKU
Roku, Inc
1.34%		92.5%371,402$36.55M
16—Sk Hynix Inc Common Stock KRW 5000
1.18%		93.7%43,780$32.26M
17—Lionsgate Studios Corp. Common Shares
1.14%		94.8%3,460,600$31.15M
18
MTSI
Macom Technology Solutions Holdings, Inc.
1.07%		95.9%118,100$29.30M
19
MU
Micron Technology, Inc.
1.07%		96.9%70,600$29.11M
20
OMC
Omnicom Group Inc.
1.06%		98.0%338,200$28.85M
21—Western Digital Corp Company Guar 11/28 3
0.94%		98.9%92,000$25.73M
22
FOX
Fox Corp
0.92%		99.9%482,800$24.98M
23—Seagate Technology Holdings
0.89%		100.8%59,600$24.31M
24
MGNI
Magnite Inc
0.86%		101.6%1,721,863$23.45M
25—Spotify
0.74%		102.4%39,100$20.13M
26
FOXA
Fox Corp. Class A
0.72%		103.1%349,200$19.67M
27
TKO
Tko Group Holdings Inc
0.72%		103.8%87,700$19.63M
28
WRBY
Warby Parker, Inc., Class A
0.72%		104.5%782,407$19.57M
29—Kioxia Holdings Corp
0.70%		105.2%139,800$18.99M
30
LUMN
Lumen Technologies Inc
0.51%		105.7%1,955,300$13.90M
31
GLW
Corning Inc.
0.35%		106.1%62,700$9.43M
32—Mda Space Ltd
0.27%		106.3%253,800$7.36M
33
WBTN
Webtoon Entertainment Inc
0.19%		106.5%460,400$5.18M
34
SPCX
Space Exploration Technologies Corp
0.17%		106.7%8,815$4.64M
35
FROG
Jfrog Ltd
0.15%		106.9%99,500$3.99M
36—Waymo Llc Ser C-2 Pc Perp Pp
0.13%		107.0%21,234$3.49M
37DebtNew York State Dormitory Authority
0.12%		107.1%4,894$3.40M
38
DIS
Walt Disney Co
0.10%		107.2%25,371$2.69M
39
FTBFX
Fidelity Cash Central Fund
0.10%		107.3%2,693,460$2.69M
40DebtNissan Motor Acceptance Corp
0.10%		107.4%46,300$2.60M
41DebtCarmax Auto Owner Trust 2026-2
0.09%		107.5%127,900$2.46M
42—City Of New York Ny 5.935 2055-02-01
0.05%		107.5%7,000$1.26M
43—Anthropic Pbc Series G Pc Pp
0.04%		107.6%4,100$1.06M
44—Republic Of Serbia
0.03%		107.6%1,146$795.2K
45DebtWisconsin Electric Power Sr Unsecured 06/28 1.7
0.02%		107.6%4,700$418.4K
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FGDMX Mutual Fund All Holdings

FGDMX holdings total 46 positions. The top 10 holdings account for 85.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 25.3%, Meta Platforms, Inc. at 25.2%, Fidelity Securities Lending Cash Central Fund at 7.7%.

FGDMX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Communication Services at 80.5%.

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