NGDRX Mutual Fund

NGDRX Mutual Fund

NAV$31.20
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Showing top 50 of 72 holdings · as of Feb 28, 2026
NGDRX 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
8DebtSouth Carolina Transportation Infrastructure Bank
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
11
V
Visa Inc Class A
2.91%		57.1%222,572$71.25M
12—General Electric Co.
2.76%		59.8%197,546$67.61M
13
MA
Mastercard Inc
2.44%		62.3%115,584$59.78M
14
HD
The Home Depot Inc
2.21%		64.5%142,034$54.08M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.04%		66.5%34,482$50.02M
16
CAT
Caterpillar, Inc.
2.03%		68.6%66,830$49.64M
17
APH
Amphenol Corp. Class A
2.02%		70.6%339,271$49.55M
18
TJX
Tjx Cos Inc
1.65%		72.2%249,545$40.34M
19—Nvent Electric Plc Ordinary Shares
1.63%		73.9%337,898$39.99M
20
CNP
Centerpoint Energy Inc.
1.62%		75.5%914,588$39.78M
21
COST
Costco Wholesale Corp.
1.58%		77.1%38,265$38.68M
22
CRWD
Crowdstrike Holdings Inc. Class A
1.37%		78.4%90,173$33.54M
23
SNPS
Synopsys
1.35%		79.8%79,806$33.04M
24
BSX
Boston Scientific Corp.
1.19%		81.0%378,352$29.08M
25—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.09%		82.1%569,403$26.62M
26
ABBV
AbbVie Inc.
1.08%		83.1%113,520$26.35M
27
HNDL
Nasdaq 7 Handl Trs
1.05%		84.2%57,935$25.60M
28
TSLA
Tesla Inc
0.97%		85.2%59,179$23.82M
29
NEE
Nextera Energy Inc.
0.95%		86.1%248,838$23.33M
30
AMD
Advanced Micro Devices Inc.
0.89%		87.0%108,870$21.80M
31
WMT
Walmart, Inc.
0.89%		87.9%170,027$21.75M
32DebtState Street Treasury Money Market Portfolio
0.84%		88.7%20,621,790$20.62M
33
KKR
Kkr & Co. Inc. Class A
0.81%		89.5%225,483$19.77M
34
NOW
Servicenow, Inc.
0.80%		90.3%180,695$19.52M
35
MCD
Mcdonald'S Corp
0.75%		91.1%54,020$18.42M
36
DE
Deere & Co Sedol 2261203
0.68%		91.8%26,461$16.66M
37
WAY
Waystar Holding Corp
0.68%		92.5%644,599$16.53M
38
WMB
Williams Cos. Inc.
0.67%		93.1%219,149$16.37M
39
TMO
Thermo Fisherscientific Inc.
0.65%		93.8%30,772$16.04M
40
WM
Waste Management
0.62%		94.4%63,178$15.22M
41
UNP
Union Pacific Corp
0.59%		95.0%54,468$14.43M
42
ITT
Itt Inc
0.58%		95.6%69,861$14.14M
43—Cloudflare Inc (180 Day Lockup)
0.51%		96.1%71,899$12.38M
44DebtRtx Corp
0.42%		96.5%7,000$10.30M
45
LYV
Live Nation Entertainment Inc
0.37%		96.9%55,215$8.95M
46—O'Eilly Automotive, Inc.
0.35%		97.2%92,036$8.64M
47
BA
Boeing Co
0.34%		97.6%36,173$8.23M
48
CHWY
Chewy Inc.
0.33%		97.9%299,185$8.20M
49—Cbm3914356.Srdup
0.32%		98.2%4,688$7.72M
50—Shopify Inc.
0.29%		98.5%59,512$7.18M
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NGDRX Mutual Fund All Holdings

NGDRX holdings total 72 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%.

NGDRX 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%.

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