FDGFX Holdings Information

FDGFX is a mutual fund with a total of 133 individual holdings. The top holdings are NVIDIA stock at 9.19%, Microsoft at 5.90%, Alphabet at 5.80%, Meta Platforms at 3.20%, and Western Digital at 2.86%.

Total Holdings

133

Top 10 Percentage

38.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.22B

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.19%	5,441,125
2	MSFT	Microsoft Corporation	5.90%	1,509,900
3	GOOGL	Alphabet Inc.	5.80%	1,937,000
4	META	Meta Platforms, Inc.	3.20%	683,500
5	WDC	Western Digital Corporation	2.86%	623,700
6	AVGO	Broadcom Inc.	2.62%	799,900
7	STX	Seagate Technology Holdings plc	2.52%	350,700
8	BA	The Boeing Company	2.40%	1,322,340
9	AAPL	Apple Inc.	2.24%	862,768
10	KDP	Keurig Dr Pepper Inc.	2.11%	8,045,900
11	ALSN	Allison Transmission Holdings, Inc.	1.96%	2,038,445
12	KRX: 000660	SK hynix Inc.	1.84%	194,770
13	LLY	Eli Lilly and Company	1.54%	159,300
14	V	Visa Inc.	1.33%	431,816
15	WAB	Westinghouse Air Brake Technologies Corporation	1.29%	529,300
16	MPLX	MPLX LP	1.28%	2,600,900
17	XOM	ExxonMobil Holdings Corporation	1.26%	967,519
18	LON: BATS	British American Tobacco p.l.c.	1.21%	2,371,582
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	821,950
20	PM	Philip Morris International Inc.	1.15%	716,000
21	TMO	Thermo Fisher Scientific Inc.	1.11%	229,700
22	DHR	Danaher Corporation	1.06%	647,300
23	AOS	A. O. Smith Corporation	1.03%	2,045,600
24	RPRX	Royalty Pharma plc	1.02%	2,077,300
25	APO	Apollo Global Management, Inc.	1.01%	952,700

Showing 25 of 133 holdings

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As of Jul 31, 2026