FDGRX Holdings Information

FDGRX is a mutual fund with a total of 610 individual holdings. The top holdings are NVIDIA stock at 16.78%, Apple at 7.42%, Microsoft at 6.57%, Amazon.com at 5.37%, and Alphabet at 4.66%.

Total Holdings

610

Top 10 Percentage

55.53%

Asset Class

Equity

Fund Category

Large Growth

Assets

82.48B

Forward PE Ratio

27.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.78%	72,990,515
2	AAPL	Apple Inc.	7.42%	23,763,505
3	MSFT	Microsoft Corporation	6.57%	12,687,595
4	AMZN	Amazon.com, Inc.	5.37%	18,665,805
5	GOOGL	Alphabet Inc.	4.66%	11,460,200
6	SNDK	Sandisk Corporation	3.85%	5,559,732
7	META	Meta Platforms, Inc.	3.74%	4,334,072
8	GOOG	Alphabet Inc.	2.95%	7,253,591
9	LLY	Eli Lilly and Company	2.25%	1,801,740
10	CIEN	Ciena Corporation	1.94%	6,403,862
11	TSLA	Tesla, Inc.	1.94%	3,744,787
12	AVGO	Broadcom Inc.	1.79%	4,482,815
13	PSTG	Everpure, Inc.	1.33%	15,953,817
14	n/a	Space Expl Tech Ser G Pc Pp	1.10%	216,276
15	V	Visa Inc.	1.06%	2,741,205
16	NFLX	Netflix, Inc.	1.00%	9,972,316
17	MA	Mastercard Incorporated	0.82%	1,266,689
18	n/a	Space Exploration Tech Corp Pp	0.81%	1,598,566
19	IONS	Ionis Pharmaceuticals, Inc.	0.81%	8,109,932
20	ORCL	Oracle Corporation	0.77%	3,885,116
21	APP	AppLovin Corporation	0.71%	1,247,009
22	PM	Philip Morris International Inc.	0.71%	3,284,724
23	NTNX	Nutanix, Inc.	0.65%	13,833,110
24	ARGX	argenx SE	0.62%	609,066
25	ROIV	Roivant Sciences Ltd.	0.54%	20,636,565

Showing 25 of 610 holdings

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As of Jan 31, 2026