FLDGX Mutual Fund

FLDGX Mutual Fund

NAV$16.47
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Showing the top 10 of 221 holdings · as of Sep 30, 2026
Top 10 weight
60.72%
FLDGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
37.13%		37.1%-$237.78M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.76%		41.9%133,561$30.50MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.56%		46.5%87,683$29.20M
4
MSFT
Microsoft Corp
3.65%		50.1%45,622$23.40M
5
GOOG
Alphabet Inc. C
3.07%		53.2%57,780$19.69M
6
MA
Mastercard Inc
2.01%		55.2%23,321$12.86M
7
AVGO
Broadcom Inc
1.61%		56.8%29,351$10.31M
8
SPG
Simon Property Group Inc
1.43%		58.2%45,672$9.17M
9
COST
Costco Wholesale Corp.
1.27%		59.5%8,943$8.14M
10
JNJ
Johnson & Johnson -
1.23%		60.7%29,677$7.86M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureUrbanizationInfrastructureInflation ProtectionPropTechConsumer Spending

FLDGX Mutual Fund Top Holdings

FLDGX holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by NA at 37.1%, Nvidia Corp at 4.8%, Apple Inc at 4.6%.

FLDGX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 25.3%.

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