FDGKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.82%	3,933,000
2	MSFT	Microsoft Corporation	5.31%	1,028,500
3	META	Meta Platforms, Inc.	3.50%	541,600
4	ALSN	Allison Transmission Holdings, Inc.	2.53%	2,201,802
5	AVGO	Broadcom Inc.	2.51%	1,242,400
6	XOM	Exxon Mobil Corporation	2.49%	1,701,997
7	QCOM	QUALCOMM Incorporated	2.14%	983,900
8	CMCSA	Comcast Corporation	2.06%	4,198,192
9	CI	The Cigna Group	1.85%	412,600
10	V	Visa Inc.	1.83%	535,493
11	GOOGL	Alphabet Inc.	1.75%	864,700
12	APO	Apollo Global Management, Inc.	1.74%	1,214,500
13	PM	Philip Morris International Inc.	1.71%	1,121,500
14	EME	EMCOR Group, Inc.	1.65%	339,300
15	BA	The Boeing Company	1.59%	740,700
16	ET	Energy Transfer LP	1.59%	7,958,700
17	LLY	Eli Lilly and Company	1.57%	132,200
18	BN	Brookfield Corporation	1.57%	2,515,400
19	MRVL	Marvell Technology, Inc.	1.50%	1,593,605
20	NEE	NextEra Energy, Inc.	1.43%	1,433,200
21	RPRX	Royalty Pharma plc	1.40%	3,900,400
22	UNH	UnitedHealth Group Incorporated	1.39%	189,706
23	MRK	Merck & Co., Inc.	1.34%	915,800
24	EXC	Exelon Corporation	1.32%	2,801,030
25	GEV	GE Vernova Inc.	1.32%	528,887
26	MU	Micron Technology, Inc.	1.29%	1,078,800
27	CB	Chubb Limited	1.26%	357,300
28	VST	Vistra Corp.	1.22%	1,157,250
29	TMUS	T-Mobile US, Inc.	1.21%	491,100
30	EPD	Enterprise Products Partners L.P.	1.18%	3,241,600
31	EIX	Edison International	1.13%	1,047,500
32	MA	Mastercard Incorporated	1.11%	184,600
33	FE	FirstEnergy Corp.	1.10%	2,021,100
34	WFC	Wells Fargo & Company	1.05%	1,455,193
35	LON: BATS	British American Tobacco p.l.c.	1.04%	2,245,768
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	470,400
37	TSX: FNV	Franco-Nevada Corporation	0.90%	598,100
38	VRT	Vertiv Holdings Co	0.90%	874,300
39	ELV	Elevance Health, Inc.	0.87%	125,700
40	GPN	Global Payments Inc.	0.85%	620,600
41	ARCC	Ares Capital Corporation	0.85%	3,266,312
42	TNK	Teekay Tankers Ltd.	0.84%	1,188,423
43	SSNC	SS&C Technologies Holdings, Inc.	0.82%	884,700
44	OWL	Blue Owl Capital Inc.	0.75%	3,446,900
45	LON: VTY	Vistry Group PLC	0.74%	3,346,600
46	TDW	Tidewater Inc.	0.74%	670,800
47	JOE	The St. Joe Company	0.74%	1,000,000
48	GE	General Electric Company	0.72%	331,350
49	TSX: WPM	Wheaton Precious Metals Corp.	0.70%	915,900
50	TER	Teradyne, Inc.	0.70%	413,600

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Information Technology	18.98%
Health Care	14.54%
Consumer Staples	9.89%
Utilities	8.57%
Industrials	7.97%
Financials	7.32%
Consumer Discretionary	6.89%
Other	6.32%
Energy	6.06%
Communication Services	5.56%
Real Estate	4.19%
Materials	3.71%

Country Breakdown

Sector	% Weight
United States	88.23%
Canada	5.17%
Bermuda	1.60%
Switzerland	1.27%
Sweden	0.92%
Ireland	0.86%
Spain	0.49%
Netherlands	0.37%
Korea	0.29%
Other	0.28%
Germany	0.20%
Japan	0.15%
United Kingdom	0.10%
France	0.07%