FDGKX Holdings Information

FDGKX is a mutual fund with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.91%, Alphabet at 6.76%, Microsoft at 4.05%, Meta Platforms at 3.41%, and The Boeing Company at 2.76%.

Total Holdings

131

Top 10 Percentage

35.25%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.22B

Forward PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	4,876,725
2	GOOGL	Alphabet Inc.	6.76%	2,368,400
3	MSFT	Microsoft Corporation	4.05%	1,127,100
4	META	Meta Platforms, Inc.	3.41%	574,500
5	BA	The Boeing Company	2.76%	1,327,740
6	GEV	GE Vernova Inc.	2.34%	292,633
7	WDC	Western Digital Corporation	2.19%	856,300
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	580,380
9	STX	Seagate Technology Holdings plc	1.95%	521,900
10	ALSN	Allison Transmission Holdings, Inc.	1.90%	1,654,445
11	AAPL	Apple Inc.	1.83%	757,668
12	AVGO	Broadcom Inc.	1.82%	622,900
13	WAB	Westinghouse Air Brake Technologies Corporation	1.80%	743,500
14	XOM	Exxon Mobil Corporation	1.64%	1,172,019
15	OWL	Blue Owl Capital Inc.	1.46%	15,112,400
16	PM	Philip Morris International Inc.	1.34%	784,200
17	LON: BATS	British American Tobacco p.l.c.	1.30%	2,268,882
18	BN	Brookfield Corporation	1.27%	3,177,700
19	KRX: 000660	SK hynix Inc.	1.23%	181,960
20	RPRX	Royalty Pharma plc	1.13%	2,661,000
21	EME	EMCOR Group, Inc.	1.07%	161,000
22	APO	Apollo Global Management, Inc.	1.04%	1,087,700
23	OBDC	Blue Owl Capital Corporation	1.04%	10,036,154
24	TMO	Thermo Fisher Scientific Inc.	1.03%	215,000
25	EPD	Enterprise Products Partners L.P.	1.01%	3,063,400

Showing 25 of 131 holdings

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As of Feb 28, 2026