FDGFX Holdings Information

FDGFX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 8.54%, Alphabet at 7.46%, Microsoft at 5.91%, Meta Platforms at 3.57%, and The Boeing Company at 2.97%.

Total Holdings

128

Top 10 Percentage

38.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.79B

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.54%	4,723,925
2	GOOGL	Alphabet Inc.	7.46%	2,459,300
3	MSFT	Microsoft Corporation	5.91%	1,260,400
4	META	Meta Platforms, Inc.	3.57%	558,100
5	BA	The Boeing Company	2.97%	1,410,840
6	AVGO	Broadcom Inc.	2.27%	677,900
7	GEV	GE Vernova Inc.	2.05%	323,033
8	BN	Brookfield Corporation	2.00%	4,488,300
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	645,380
10	WAB	Westinghouse Air Brake Technologies Corporation	1.55%	747,900
11	ALSN	Allison Transmission Holdings, Inc.	1.54%	1,618,945
12	XOM	Exxon Mobil Corporation	1.51%	1,295,019
13	LON: BATS	British American Tobacco p.l.c.	1.46%	2,652,982
14	WFC	Wells Fargo & Company	1.45%	1,604,283
15	APO	Apollo Global Management, Inc.	1.45%	1,031,600
16	WDC	Western Digital Corporation	1.40%	840,300
17	SSNC	SS&C Technologies Holdings, Inc.	1.38%	1,627,200
18	OBDC	Blue Owl Capital Corporation	1.36%	11,304,650
19	BAC	Bank of America Corporation	1.36%	2,546,600
20	OWL	Blue Owl Capital Inc.	1.35%	9,352,400
21	V	Visa Inc.	1.34%	393,516
22	STX	Seagate Technology Holdings plc	1.33%	497,900
23	AAPL	Apple Inc.	1.20%	456,368
24	PM	Philip Morris International Inc.	1.18%	758,400
25	RPRX	Royalty Pharma plc	1.12%	2,998,800

Showing 25 of 128 holdings

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As of Dec 31, 2025