FDGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	3,877,200
2	MSFT	Microsoft Corporation	6.35%	957,000
3	META	Meta Platforms, Inc.	4.95%	514,200
4	GOOGL	Alphabet Inc.	4.55%	1,904,900
5	BA	The Boeing Company	3.52%	1,273,900
6	AVGO	Broadcom Inc.	2.73%	747,400
7	BN	Brookfield Corporation	2.45%	2,940,200
8	GEV	GE Vernova Inc.	2.40%	291,587
9	WFC	Wells Fargo & Company	2.01%	2,003,393
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	659,600
11	BAC	Bank of America Corporation	1.93%	3,281,900
12	NEE	NextEra Energy, Inc.	1.76%	1,987,600
13	OBDC	Blue Owl Capital Corporation	1.69%	9,496,311
14	EME	EMCOR Group, Inc.	1.66%	212,300
15	XOM	Exxon Mobil Corporation	1.63%	1,171,597
16	APO	Apollo Global Management, Inc.	1.57%	869,900
17	SSNC	SS&C Technologies Holdings, Inc.	1.56%	1,463,700
18	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.55%	124,586,991
19	WAB	Westinghouse Air Brake Technologies Corporation	1.53%	639,100
20	SGI	Somnigroup International Inc.	1.49%	1,652,900
21	LON: BATS	British American Tobacco p.l.c.	1.47%	2,209,334
22	ALSN	Allison Transmission Holdings, Inc.	1.47%	1,313,559
23	PAYC	Paycom Software, Inc.	1.47%	510,100
24	V	Visa Inc.	1.46%	338,993
25	PM	Philip Morris International Inc.	1.31%	639,600

Showing 25 of 129 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%