FDGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.92%	266,700
2	GOOGL	Alphabet Inc.	5.46%	597,000
3	NVDA	NVIDIA Corporation	5.13%	799,600
4	META	Meta Platforms, Inc.	4.64%	136,000
5	BA	The Boeing Company	3.09%	306,340
6	WFC	Wells Fargo & Company	2.83%	666,290
7	V	Visa Inc.	2.58%	124,623
8	BAC	Bank of America Corporation	2.58%	1,044,200
9	GEV	GE Vernova Inc.	2.26%	125,446
10	AVGO	Broadcom Inc.	2.19%	220,800
11	BN	Brookfield Corporation	2.18%	704,500
12	ET	Energy Transfer LP	2.16%	1,968,300
13	ALSN	Allison Transmission Holdings, Inc.	1.88%	332,286
14	XOM	Exxon Mobil Corporation	1.83%	259,722
15	OBDC	Blue Owl Capital Corporation	1.66%	1,910,004
16	APO	Apollo Global Management, Inc.	1.64%	202,700
17	EME	EMCOR Group, Inc.	1.57%	71,700
18	WAB	Westinghouse Air Brake Technologies Corporation	1.56%	145,100
19	EPD	Enterprise Products Partners L.P.	1.51%	746,100
20	RPRX	Royalty Pharma plc	1.44%	783,900
21	MA	Mastercard Incorporated	1.44%	44,500
22	CI	The Cigna Group	1.41%	72,300
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	136,400
24	PAYC	Paycom Software, Inc.	1.33%	103,000
25	SGI	Somnigroup International Inc.	1.27%	357,700
26	PM	Philip Morris International Inc.	1.26%	134,400
27	SHEL	Shell plc	1.20%	277,300
28	MPLX	MPLX LP	1.19%	376,300
29	NEE	NextEra Energy, Inc.	1.13%	269,400
30	MTN	Vail Resorts, Inc.	1.00%	106,000
31	AAPL	Apple Inc.	0.99%	74,996
32	CMCSA	Comcast Corporation	0.93%	427,550
33	CRM	Salesforce, Inc.	0.92%	58,200
34	ARCC	Ares Capital Corporation	0.90%	689,726
35	FE	FirstEnergy Corp.	0.90%	377,300
36	MRK	Merck & Co., Inc.	0.87%	163,500
37	LON: BATS	British American Tobacco p.l.c.	0.81%	334,848
38	VTR	Ventas, Inc.	0.79%	194,700
39	INTU	Intuit Inc.	0.76%	20,900
40	MRVL	Marvell Technology, Inc.	0.74%	202,245
41	SSNC	SS&C Technologies Holdings, Inc.	0.73%	146,800
42	OWL	Blue Owl Capital Inc.	0.72%	611,600
43	SJM	The J. M. Smucker Company	0.71%	101,300
44	CB	Chubb Limited	0.68%	38,200
45	AJG	Arthur J. Gallagher & Co.	0.64%	31,400
46	TMUS	T-Mobile US, Inc.	0.61%	38,500
47	GE	General Electric Company	0.60%	50,687
48	TNK	Teekay Tankers Ltd.	0.56%	249,239
49	TMO	Thermo Fisher Scientific Inc.	0.55%	18,800
50	CNR	Core Natural Resources, Inc.	0.53%	116,154

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	18.92%
Health Care	14.52%
Consumer Staples	9.92%
Utilities	8.60%
Industrials	7.93%
Financials	7.38%
Consumer Discretionary	6.91%
Other	6.34%
Energy	6.04%
Communication Services	5.56%
Real Estate	4.18%
Materials	3.70%

Country Breakdown

Sector	% Weight
United States	88.40%
Canada	5.14%
Bermuda	1.62%
Switzerland	1.26%
Sweden	0.91%
Ireland	0.86%
Spain	0.48%
Netherlands	0.36%
Korea	0.28%
Germany	0.20%
Other	0.17%
Japan	0.15%
United Kingdom	0.10%
France	0.07%