FDGKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	3,941,300
2	MSFT	Microsoft Corporation	5.85%	1,074,100
3	META	Meta Platforms, Inc.	4.55%	598,900
4	GOOGL	Alphabet Inc.	3.44%	1,501,900
5	ALSN	Allison Transmission Holdings, Inc.	2.71%	1,894,602
6	AVGO	Broadcom Inc.	2.63%	1,157,700
7	XOM	Exxon Mobil Corporation	2.27%	1,452,697
8	APO	Apollo Global Management, Inc.	2.03%	1,059,300
9	MRVL	Marvell Technology, Inc.	1.79%	1,667,305
10	EME	EMCOR Group, Inc.	1.77%	295,800
11	BN	Brookfield Corporation	1.76%	2,477,200
12	CMCSA	Comcast Corporation	1.76%	3,004,692
13	V	Visa Inc.	1.75%	450,693
14	ET	Energy Transfer LP	1.74%	7,869,300
15	PM	Philip Morris International Inc.	1.68%	943,400
16	GEV	GE Vernova Inc.	1.65%	407,187
17	BA	The Boeing Company	1.63%	817,300
18	VST	Vistra Corp.	1.58%	943,450
19	CI	The Cigna Group	1.42%	337,800
20	QCOM	QUALCOMM Incorporated	1.42%	650,000
21	MU	Micron Technology, Inc.	1.38%	1,034,600
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.38%	539,800
23	EXC	Exelon Corporation	1.32%	2,500,030
24	RPRX	Royalty Pharma plc	1.30%	3,603,400
25	EPD	Enterprise Products Partners L.P.	1.19%	3,091,500
26	UNH	UnitedHealth Group Incorporated	1.16%	153,506
27	LLY	Eli Lilly and Company	1.10%	98,800
28	WFC	Wells Fargo & Company	1.08%	1,239,611
29	EIX	Edison International	1.02%	920,200
30	VRT	Vertiv Holdings Co	1.01%	689,600
31	FE	FirstEnergy Corp.	1.00%	1,782,600
32	MA	Mastercard Incorporated	0.98%	145,900
33	OWL	Blue Owl Capital Inc.	0.94%	3,142,300
34	LON: BATS	British American Tobacco p.l.c.	0.91%	1,945,368
35	ORCL	Oracle Corporation	0.88%	392,100
36	TMUS	T-Mobile US, Inc.	0.88%	294,300
37	NEE	NextEra Energy, Inc.	0.85%	803,000
38	MRK	Merck & Co., Inc.	0.76%	556,500
39	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	297,700
40	TSX: WPM	Wheaton Precious Metals Corp.	0.75%	847,300
41	TSX: FNV	Franco-Nevada Corporation	0.74%	415,600
42	SSNC	SS&C Technologies Holdings, Inc.	0.70%	742,900
43	CB	Chubb Limited	0.68%	179,800
44	ARCC	Ares Capital Corporation	0.67%	2,371,427
45	TNK	Teekay Tankers Ltd.	0.65%	1,012,623
46	PAYC	Paycom Software, Inc.	0.64%	229,800
47	BCO	The Brink's Company	0.62%	450,500
48	GE	General Electric Company	0.59%	257,950
49	JOE	The St. Joe Company	0.59%	851,800
50	ELV	Elevance Health, Inc.	0.59%	108,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

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%