FDGRX Holdings Information

FDGRX is a mutual fund with a total of 606 individual holdings. The top holdings are NVIDIA stock at 16.81%, Apple at 7.98%, Microsoft at 7.54%, Amazon.com at 5.29%, and Alphabet at 4.43%.

Total Holdings

606

Top 10 Percentage

54.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

83.13B

Forward PE Ratio

27.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.81%	72,990,515
2	AAPL	Apple Inc.	7.98%	23,752,005
3	MSFT	Microsoft Corporation	7.54%	12,631,595
4	AMZN	Amazon.com, Inc.	5.29%	18,558,805
5	GOOGL	Alphabet Inc.	4.43%	11,460,200
6	META	Meta Platforms, Inc.	3.54%	4,347,972
7	GOOG	Alphabet Inc.	2.74%	7,063,591
8	LLY	Eli Lilly and Company	2.34%	1,764,540
9	TSLA	Tesla, Inc.	2.07%	3,726,987
10	AVGO	Broadcom Inc.	1.91%	4,459,015
11	CIEN	Ciena Corporation	1.85%	6,390,352
12	SNDK	Sandisk Corporation	1.83%	6,238,632
13	PSTG	Everpure	1.32%	15,953,817
14	V	Visa Inc.	1.19%	2,741,205
15	NFLX	Netflix, Inc.	1.15%	9,972,316
16	n/a	Space Expl Tech Ser G Pc Pp	1.07%	216,276
17	APP	AppLovin Corporation	1.04%	1,245,209
18	ORCL	Oracle Corporation	0.94%	3,885,116
19	MA	Mastercard Incorporated	0.89%	1,266,689
20	NTNX	Nutanix, Inc.	0.88%	13,831,361
21	IONS	Ionis Pharmaceuticals, Inc.	0.79%	8,109,932
22	n/a	Space Exploration Tech Corp Pp	0.79%	1,598,566
23	PM	Philip Morris International Inc.	0.65%	3,277,724
24	ALNY	Alnylam Pharmaceuticals, Inc.	0.64%	1,300,974
25	ARGX	argenx SE	0.63%	609,066

Showing 25 of 606 holdings

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As of Dec 31, 2025