NGDRX Mutual Fund

NGDRX Mutual Fund

NAV$32.94
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Showing top 50 of 74 holdings · as of May 31, 2026
NGDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.96%		9.0%1,133,373$239.30MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.69%		17.6%610,456$232.18MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.46%		25.1%736,162$199.23M
4
MSFT
Microsoft Corp
7.24%		32.4%429,889$193.55M
5
AAPL
Apple, Inc
6.02%		38.4%515,599$160.90M
6
AVGO
Broadcom Inc
5.01%		43.4%299,833$133.96M
7
META
Meta Platforms Inc
4.90%		48.3%207,214$131.06M
8—Fanatics Holdings Inc Class A
4.03%		52.3%1,297,807$107.69M
9
LLY
Eli Lilly & Co.
3.02%		55.3%72,998$80.66M
10
V
Visa Inc Class A
2.63%		58.0%215,070$70.19M
11—General Electric Co.
2.16%		60.1%178,427$57.77M
12
NFLX
Netflix, Inc.
2.14%		62.3%665,033$57.21M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.08%		64.3%34,482$55.61M
14
MA
Mastercard Inc
2.04%		66.4%110,612$54.64M
15
CAT
Caterpillar, Inc.
2.03%		68.4%61,840$54.16M
16
APH
Amphenol Corp. Class A
2.01%		70.4%360,719$53.66M
17
CRWD
Crowdstrike Holdings Inc
1.91%		72.3%69,882$51.08M
18
HD
The Home Depot Inc
1.69%		74.0%142,034$45.04M
19—Nvent Electric Plc Ordinary Shares
1.60%		75.6%255,419$42.65M
20
COST
Costco Wholesale Corp.
1.47%		77.1%40,985$39.19M
21
TSLA
Tesla Inc
1.40%		78.5%85,546$37.28M
22—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.33%		79.8%731,064$35.53M
23
CNP
Centerpoint Energy Inc.
1.28%		81.1%811,518$34.29M
24
TJX
Tjx Cos Inc
1.25%		82.4%216,673$33.53M
25
SNPS
Synopsys
1.10%		83.5%61,957$29.47M
26
NEE
Nextera Energy Inc
0.96%		84.4%293,428$25.53M
27
HNDL
Nasdaq 7 Handl Trs
0.92%		85.3%57,935$24.56M
28
ABBV
AbbVie Inc.
0.90%		86.2%110,026$23.95M
29
JNJ
Johnson & Johnson -
0.90%		87.1%106,671$24.04M
30—Shopify Inc. Cl A
0.73%		87.9%164,178$19.49M
31
WMT
Walmart, Inc.
0.71%		88.6%163,127$18.88M
32—Cloudflare Inc (180 Day Lockup)
0.66%		89.2%72,868$17.62M
33
SNDK
Sandisk Corp
0.63%		89.9%10,001$16.95M
34
BSX
Boston Scientific Corp.
0.62%		90.5%341,687$16.51M
35
MU
Micron Technology, Inc.
0.62%		91.1%16,957$16.47M
36
WMB
Williams Cos. Inc.
0.59%		91.7%219,149$15.65M
37
DE
Deere & Co Sedol 2261203
0.58%		92.3%28,438$15.42M
38—O'Eilly Automotive, Inc.
0.58%		92.9%176,894$15.37M
39
GEV
Ge Vernova, Inc.
0.56%		93.4%15,346$14.86M
40
MCD
Mcdonald'S Corp
0.56%		94.0%54,020$15.08M
41
UNP
Union Pacific Corp
0.54%		94.5%54,468$14.31M
42
ITT
Itt Inc
0.51%		95.0%69,861$13.62M
43
WM
Waste Management
0.50%		95.5%63,178$13.36M
44
WAY
Waystar Holding Corp
0.48%		96.0%644,599$12.83M
45—Fabletics Series G Pfd Stock
0.45%		96.5%7,000$12.06M
46—Taiwan Semiconductor - Adr
0.44%		96.9%28,240$11.82M
47
LYV
Live Nation Entertainment Inc
0.39%		97.3%62,580$10.54M
48
MS
Morgan Stanley
0.37%		97.7%48,007$9.99M
49
BA
Boeing Co
0.31%		98.0%36,173$8.36M
50—Canva Inc Common A Restricted
0.29%		98.3%4,688$7.72M
More holdings · Pro
Not reported for this fund: share changes.
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NGDRX Mutual Fund All Holdings

NGDRX holdings total 74 positions. The top 10 holdings account for 58.0% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc,class A at 8.7%, Amazon.Com Inc at 7.5%.

NGDRX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 41.0%.

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