FDGFX Holdings Information

FDGFX is a mutual fund with a total of 130 individual holdings. The top holdings are NVIDIA stock at 8.82%, Alphabet at 6.78%, Microsoft at 3.10%, Taiwan Semiconductor Manufacturing Company at 2.86%, and Meta Platforms at 2.72%.

Total Holdings

130

Top 10 Percentage

36.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.89B

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.82%	5,266,325
2	GOOGL	Alphabet Inc.	6.78%	2,264,400
3	MSFT	Microsoft Corporation	3.10%	993,600
4	META	Meta Platforms, Inc.	2.72%	576,500
5	AVGO	Broadcom Inc.	2.70%	853,600
6	WDC	Western Digital Corporation	2.64%	493,200
7	MU	Micron Technology, Inc.	2.63%	271,800
8	STX	Seagate Technology Holdings plc	2.39%	295,600
9	BA	The Boeing Company	2.37%	1,305,740
10	KDP	Keurig Dr Pepper Inc.	2.14%	7,809,200
11	AAPL	Apple Inc.	2.09%	862,768
12	KRX: 000660	SK hynix Inc.	2.03%	137,410
13	ALSN	Allison Transmission Holdings, Inc.	1.87%	1,985,545
14	n/a	Fidelity Cash Central Fund	1.86%	222,547,829
15	LLY	Eli Lilly and Company	1.70%	169,200
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	381,380
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.38%	742,330
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.34%	2,022,000
19	GEV	GE Vernova Inc.	1.28%	130,033
20	WAB	Westinghouse Air Brake Technologies Corporation	1.23%	545,100
21	LON: BATS	British American Tobacco p.l.c.	1.23%	2,371,582
22	V	Visa Inc.	1.20%	418,616
23	MPLX	MPLX LP	1.17%	2,475,600
24	PM	Philip Morris International Inc.	1.08%	716,000
25	HD	The Home Depot, Inc.	1.06%	358,600

Showing 25 of 130 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026