NGDRX Mutual Fund

NGDRX Mutual Fund

NAV$30.88
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
54.67%
NGDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.07%		11.1%1,279,832$292.29MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.92%		20.0%684,689$235.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
5.78%		25.8%210,447$152.61M
4
MSFT
Microsoft Corp
5.31%		31.1%273,499$140.28M
5—Fanatics Holdings Inc
4.82%		35.9%1,297,807$127.33M
6
AVGO
Broadcom Inc
4.53%		40.4%340,431$119.56M
7
AAPL
Apple Inc
4.09%		44.5%324,015$107.90M
8
AMZN
Amazon.com Inc
3.78%		48.3%400,437$99.77M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.27%		51.6%47,658$86.34M
10
LLY
Eli Lilly & Co
3.10%		54.7%70,787$81.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsEmerging TechMillennials & Gen ZCybersecurityPaymentsPharmaceuticalsBiotechnology

NGDRX Mutual Fund Top Holdings

NGDRX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp at 11.1%, Alphabet Inc at 8.9%, Meta Platforms Inc at 5.8%.

NGDRX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 45.5%.

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