FDGKX Holdings Information

FDGKX is a mutual fund with a total of 130 individual holdings. The top holdings are NVIDIA stock at 9.22%, Microsoft at 7.28%, Alphabet at 5.09%, Meta Platforms at 3.03%, and Apple at 2.90%.

Total Holdings

130

Top 10 Percentage

39.09%

Asset Class

Equity

Fund Category

Large Blend

Assets

12.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.22%	5,103,325
2	MSFT	Microsoft Corporation	7.28%	1,753,500
3	GOOGL	Alphabet Inc.	5.09%	1,833,600
4	META	Meta Platforms, Inc.	3.03%	647,500
5	AAPL	Apple Inc.	2.90%	1,116,768
6	WDC	Western Digital Corporation	2.58%	700,800
7	STX	Seagate Technology Holdings plc	2.35%	346,900
8	BA	The Boeing Company	2.30%	1,354,240
9	KDP	Keurig Dr Pepper Inc.	2.18%	8,354,400
10	ALSN	Allison Transmission Holdings, Inc.	2.15%	2,090,145
11	KRX: 000660	SK hynix Inc.	2.07%	207,030
12	V	Visa Inc.	1.72%	553,016
13	AVGO	Broadcom Inc.	1.69%	559,100
14	XOM	ExxonMobil Holdings Corporation	1.43%	1,085,219
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.33%	853,530
16	LLY	Eli Lilly and Company	1.31%	138,500
17	RGLD	Royal Gold, Inc.	1.25%	584,200
18	DHR	Danaher Corporation	1.24%	709,900
19	WAB	Westinghouse Air Brake Technologies Corporation	1.21%	516,700
20	MPLX	MPLX LP	1.20%	2,477,500
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.18%	1,917,000
22	NEM	Newmont Corporation	1.12%	1,088,300
23	TMO	Thermo Fisher Scientific Inc.	1.12%	221,000
24	OWL	Blue Owl Capital Inc.	1.11%	11,091,700
25	PM	Philip Morris International Inc.	1.07%	696,100

Showing 25 of 130 holdings

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As of Aug 31, 2026