FDGFX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.25%	503,300
2	MSFT	Microsoft Corporation	6.14%	1,125,500
3	META	Meta Platforms, Inc.	3.43%	559,800
4	XOM	Exxon Mobil Corporation	2.74%	1,781,497
5	AVGO	Broadcom Inc.	2.34%	134,200
6	ALSN	Allison Transmission Holdings, Inc.	1.95%	1,960,602
7	APO	Apollo Global Management, Inc.	1.95%	1,278,300
8	BA	The Boeing Company	1.73%	740,200
9	UNH	UnitedHealth Group Incorporated	1.68%	257,706
10	CI	Cigna Corporation	1.59%	350,900
11	V	Visa Inc.	1.57%	439,493
12	VST	Vistra Corp.	1.48%	1,138,050
13	LLY	Eli Lilly and Company	1.46%	135,700
14	PM	Philip Morris International Inc.	1.45%	1,089,600
15	MRVL	Marvell Technology, Inc.	1.42%	1,572,705
16	QCOM	QUALCOMM Incorporated	1.42%	529,700
17	BN	Brookfield Corporation	1.39%	2,437,900
18	ET	Energy Transfer LP	1.36%	6,622,900
19	TDW	Tidewater Inc.	1.36%	999,700
20	MU	Micron Technology, Inc.	1.34%	817,500
21	WFC	Wells Fargo & Company	1.34%	1,701,793
22	n/a	Fidelity Cash Central Fund	1.32%	100,592,921
23	ARCC	Ares Capital Corporation	1.25%	4,398,812
24	VRT	Vertiv Holdings Co	1.21%	941,200
25	GEV	GE Vernova Inc.	1.16%	500,487
26	MA	Mastercard Incorporated	1.10%	187,900
27	CMCSA	Comcast Corporation	1.08%	2,049,092
28	NEE	NextEra Energy, Inc.	1.03%	980,100
29	GPN	Global Payments Inc.	0.99%	741,700
30	TER	Teradyne, Inc.	0.99%	535,800
31	INTU	Intuit Inc.	0.94%	124,700
32	TNK	Teekay Tankers Ltd.	0.90%	945,023
33	ORCL	Oracle Corporation	0.89%	577,300
34	EME	EMCOR Group, Inc.	0.88%	172,900
35	GE	GE Aerospace	0.86%	396,950
36	EPD	Enterprise Products Partners L.P.	0.82%	2,177,800
37	ELV	Elevance Health Inc.	0.76%	107,200
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	375,300
39	CB	Chubb Limited	0.73%	206,300
40	JOE	The St. Joe Company	0.73%	981,300
41	BAC	Bank of America Corporation	0.72%	1,370,800
42	AJG	Arthur J. Gallagher & Co.	0.72%	215,200
43	SSNC	SS&C Technologies Holdings, Inc.	0.72%	878,300
44	VTY.L	Vistry Group PLC	0.69%	3,190,900
45	005930.KS	Samsung Electronics Co Ltd	0.66%	953,640
46	EIX	Edison International	0.64%	634,800
47	WSO	Watsco, Inc.	0.63%	101,400
48	GD	General Dynamics Corporation	0.61%	153,800
49	BATS.L	British American Tobacco PLC	0.60%	1,487,313
50	BORR.OL	Borr Drilling Ltd	0.58%	6,408,749

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

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%