FDGFX Holdings Information

FDGFX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 9.88%, Microsoft at 8.29%, Alphabet at 4.83%, Meta Platforms at 4.60%, and Apple at 2.97%.

Total Holdings

131

Top 10 Percentage

42.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.88%	5,290,325
2	MSFT	Microsoft Corporation	8.29%	1,978,200
3	GOOGL	Alphabet Inc.	4.83%	1,718,500
4	META	Meta Platforms, Inc.	4.60%	776,200
5	AAPL	Apple Inc.	2.97%	1,089,568
6	WDC	Western Digital Corporation	2.72%	732,600
7	STX	Seagate Technology Holdings plc	2.60%	345,400
8	KDP	Keurig Dr Pepper Inc.	2.07%	8,354,400
9	BA	The Boeing Company	2.06%	1,354,240
10	KRX: 000660	SK hynix Inc.	2.05%	194,110
11	n/a	Fidelity Cash Central Fund	1.99%	243,791,047
12	ALSN	Allison Transmission Holdings, Inc.	1.97%	2,129,145
13	XOM	ExxonMobil Holdings Corporation	1.61%	1,209,619
14	V	Visa Inc.	1.55%	527,416
15	AVGO	Broadcom Inc.	1.53%	531,800
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	877,040
17	DHR	Danaher Corporation	1.38%	763,700
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.31%	2,043,000
19	TMO	Thermo Fisher Scientific Inc.	1.27%	231,000
20	RGLD	Royal Gold, Inc.	1.15%	593,600
21	WAB	Westinghouse Air Brake Technologies Corporation	1.11%	474,500
22	MPLX	MPLX LP	1.11%	2,417,200
23	NEM	Newmont Corporation	1.06%	1,127,600
24	PM	Philip Morris International Inc.	1.06%	679,100
25	LON: BATS	British American Tobacco p.l.c.	0.98%	2,196,882

Showing 25 of 131 holdings

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As of Sep 30, 2026