NGDCX Mutual Fund

NGDCX Mutual Fund

NAV$31.11
See how much of NGDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 72 holdings · as of Feb 28, 2026
Top 10 weight
54.17%
NGDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.20%		8.2%1,133,373$200.82MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.77%		16.0%610,456$190.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.59%		23.6%473,566$185.99M
4
AMZN
Amazon.com Inc
6.31%		29.9%736,162$154.59M
5
AAPL
Apple, Inc
5.90%		35.8%547,238$144.57M
6
META
Meta Platforms, Inc.
4.75%		40.5%179,392$116.28M
7
AVGO
Broadcom Inc
3.91%		44.4%299,896$95.83M
8—Bought INR Sold USD 20260424
3.52%		47.9%1,297,807$86.14M
9
LLY
Eli Lilly & Co.
3.14%		51.1%72,998$76.79M
10
NFLX
Netflix, Inc.
3.08%		54.2%785,061$75.55M
More holdings · Pro
FundXLS Pro
See the other 62 holdings of NGDCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital EntertainmentContent Distribution

NGDCX Mutual Fund Top Holdings

NGDCX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp. at 8.2%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Microsoft Corp at 7.6%.

NGDCX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 38.6%.

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