FDGFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.05%	1,145,500
2	GOOGL	Alphabet Inc.	5.77%	2,547,100
3	NVDA	NVIDIA Corporation	5.35%	3,221,000
4	META	Meta Platforms, Inc.	5.07%	570,100
5	BA	The Boeing Company	3.00%	1,293,300
6	WFC	Wells Fargo & Company	2.73%	2,623,993
7	AVGO	Broadcom Inc.	2.63%	993,400
8	BAC	Bank of America Corporation	2.62%	4,266,200
9	V	Visa Inc.	2.58%	534,493
10	GEV	GE Vernova Inc.	2.15%	481,987
11	BN	Brookfield Corporation	2.12%	2,756,100
12	ALSN	Allison Transmission Holdings, Inc.	2.08%	1,540,959
13	ET	Energy Transfer LP	1.79%	6,974,100
14	APO	Apollo Global Management, Inc.	1.71%	861,400
15	XOM	Exxon Mobil Corporation	1.69%	1,142,097
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	700,500
17	EME	EMCOR Group, Inc.	1.66%	305,900
18	WAB	Westinghouse Air Brake Technologies Corporation	1.49%	606,000
19	MA	Mastercard Incorporated	1.46%	190,400
20	RPRX	Royalty Pharma plc	1.46%	3,258,500
21	MRVL	Marvell Technology, Inc.	1.45%	1,191,405
22	EPD	Enterprise Products Partners L.P.	1.34%	3,018,600
23	CI	The Cigna Group	1.32%	321,700
24	OBDC	Blue Owl Capital Corporation	1.31%	6,370,700
25	CMCSA	Comcast Corporation	1.29%	2,699,392
26	PAYC	Paycom Software, Inc.	1.23%	421,300
27	PM	Philip Morris International Inc.	1.17%	567,900
28	n/a	Fidelity Cash Central Fund	1.15%	86,511,360
29	MPLX	MPLX LP	1.08%	1,507,000
30	SHEL	Shell plc	1.04%	1,161,500
31	AAPL	Apple Inc.	1.02%	317,772
32	CRM	Salesforce, Inc.	0.98%	246,400
33	MTN	Vail Resorts, Inc.	0.96%	452,700
34	GE	General Electric Company	0.82%	299,250
35	ARCC	Ares Capital Corporation	0.82%	2,638,727
36	LON: BATS	British American Tobacco p.l.c.	0.80%	1,552,034
37	SGI	Somnigroup International Inc.	0.79%	927,839
38	INTU	Intuit Inc.	0.73%	89,100
39	OWL	Blue Owl Capital Inc.	0.65%	2,258,900
40	FE	FirstEnergy Corp.	0.64%	1,249,700
41	SSNC	SS&C Technologies Holdings, Inc.	0.63%	533,400
42	MU	Micron Technology, Inc.	0.61%	489,100
43	CB	Chubb Limited	0.60%	158,500
44	NEE	NextEra Energy, Inc.	0.60%	642,100
45	TMUS	T-Mobile US, Inc.	0.57%	159,900
46	TSX: FM	First Quantum Minerals Ltd.	0.57%	3,429,700
47	MRK	Merck & Co., Inc.	0.56%	460,100
48	C	Citigroup Inc.	0.56%	526,300
49	FIX	Comfort Systems USA, Inc.	0.55%	113,600
50	AJG	Arthur J. Gallagher & Co.	0.54%	119,300

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.74%
Cash	1.26%

Sector Breakdown

Sector	% Weight
Information Technology	18.98%
Health Care	14.54%
Consumer Staples	9.89%
Utilities	8.57%
Industrials	7.97%
Financials	7.32%
Consumer Discretionary	6.89%
Other	6.32%
Energy	6.06%
Communication Services	5.56%
Real Estate	4.19%
Materials	3.71%

Country Breakdown

Sector	% Weight
United States	88.23%
Canada	5.17%
Bermuda	1.60%
Switzerland	1.27%
Sweden	0.92%
Ireland	0.86%
Spain	0.49%
Netherlands	0.37%
Korea	0.29%
Other	0.28%
Germany	0.20%
Japan	0.15%
United Kingdom	0.10%
France	0.07%