FDGRX Holdings Information

FDGRX is a mutual fund with a total of 652 individual holdings. The top holdings are NVIDIA stock at 16.07%, Alphabet at 8.73%, Apple at 7.79%, Microsoft at 5.50%, and Amazon.com at 4.36%.

Total Holdings

652

Top 10 Percentage

52.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

97.75B

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.07%	74,054,215
2	AAPL	Apple Inc.	7.79%	23,317,505
3	MSFT	Microsoft Corporation	5.50%	10,956,846
4	GOOGL	Alphabet Inc.	4.76%	12,356,150
5	AMZN	Amazon.com, Inc.	4.36%	14,854,246
6	GOOG	Alphabet Inc.	3.97%	10,305,941
7	LLY	Eli Lilly and Company	2.80%	2,251,837
8	META	Meta Platforms, Inc.	2.69%	4,477,062
9	AVGO	Broadcom Inc.	2.43%	5,783,046
10	CIEN	Ciena Corporation	2.35%	5,756,605
11	n/a	Space Exp Tech A(180 Day Lu)	2.20%	18,806,630
12	SNDK	Sandisk Corporation	1.88%	1,433,355
13	P	Everpure, Inc.	1.43%	17,084,514
14	TSLA	Tesla, Inc.	1.19%	3,552,000
15	V	Visa Inc.	1.09%	2,743,914
16	NTNX	Nutanix, Inc.	0.87%	13,655,992
17	ROIV	Roivant Sciences Ltd.	0.84%	22,974,528
18	MU	Micron Technology, Inc.	0.80%	894,286
19	MA	Mastercard Incorporated	0.78%	1,265,425
20	NFLX	Netflix, Inc.	0.71%	9,127,515
21	AMD	Advanced Micro Devices, Inc.	0.71%	1,374,510
22	NET	Cloudflare, Inc.	0.69%	2,280,951
23	PM	Philip Morris International Inc.	0.67%	3,259,154
24	APP	AppLovin Corporation	0.64%	1,506,766
25	ORCL	Oracle Corporation	0.62%	4,451,815

Showing 25 of 652 holdings

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As of Jul 31, 2026