FDGKX Holdings Information

FDGKX is a mutual fund with a total of 133 individual holdings. The top holdings are NVIDIA stock at 8.46%, Alphabet at 7.70%, Microsoft at 4.85%, Meta Platforms at 3.71%, and The Boeing Company at 2.92%.

Total Holdings

133

Top 10 Percentage

37.26%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.93B

Forward PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.46%	4,772,825
2	GOOGL	Alphabet Inc.	7.70%	2,459,300
3	MSFT	Microsoft Corporation	4.85%	1,215,000
4	META	Meta Platforms, Inc.	3.71%	558,300
5	BA	The Boeing Company	2.92%	1,348,540
6	GEV	GE Vernova Inc.	2.04%	302,733
7	AVGO	Broadcom Inc.	1.95%	636,100
8	WDC	Western Digital Corporation	1.95%	839,800
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	602,280
10	STX	Seagate Technology Holdings plc	1.84%	487,473
11	BN	Brookfield Corporation	1.78%	4,208,800
12	ALSN	Allison Transmission Holdings, Inc.	1.63%	1,618,945
13	WAB	Westinghouse Air Brake Technologies Corporation	1.60%	747,800
14	XOM	Exxon Mobil Corporation	1.58%	1,202,719
15	OWL	Blue Owl Capital Inc.	1.42%	11,260,500
16	LON: BATS	British American Tobacco p.l.c.	1.36%	2,431,182
17	PM	Philip Morris International Inc.	1.30%	784,200
18	APO	Apollo Global Management, Inc.	1.30%	1,045,900
19	WFC	Wells Fargo & Company	1.25%	1,486,483
20	KRX: 000660	SK hynix Inc.	1.23%	211,070
21	OBDC	Blue Owl Capital Corporation	1.22%	10,962,954
22	V	Visa Inc.	1.21%	405,316
23	AAPL	Apple Inc.	1.20%	499,468
24	BAC	Bank of America Corporation	1.18%	2,392,500
25	SSNC	SS&C Technologies Holdings, Inc.	1.11%	1,461,110

Showing 25 of 133 holdings

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As of Jan 31, 2026