FDGRX Holdings Information

FDGRX is a mutual fund with a total of 622 individual holdings. The top holdings are NVIDIA stock at 16.17%, Apple at 7.12%, Microsoft at 5.79%, Amazon.com at 5.60%, and Alphabet at 4.86%.

Total Holdings

622

Top 10 Percentage

55.38%

Asset Class

Equity

Fund Category

Large Growth

Assets

98.78B

Forward PE Ratio

25.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.17%	73,469,315
2	AAPL	Apple Inc.	7.12%	23,807,905
3	MSFT	Microsoft Corporation	5.79%	12,876,595
4	AMZN	Amazon.com, Inc.	5.60%	19,154,305
5	GOOGL	Alphabet Inc.	4.86%	11,460,800
6	CIEN	Ciena Corporation	3.87%	6,656,301
7	SNDK	Sandisk Corporation	3.52%	2,907,132
8	GOOG	Alphabet Inc.	3.24%	7,682,291
9	META	Meta Platforms, Inc.	2.98%	4,410,872
10	AVGO	Broadcom Inc.	2.24%	4,857,115
11	LLY	Eli Lilly and Company	2.01%	1,950,740
12	TSLA	Tesla, Inc.	1.61%	3,822,887
13	n/a	Space Exploration Tech Corp Pp	1.34%	2,303,798
14	P	Everpure, Inc.	1.32%	16,759,137
15	n/a	Space Expl Tech Ser G Pc Pp	1.26%	216,276
16	NFLX	Netflix, Inc.	1.03%	9,982,316
17	V	Visa Inc.	1.00%	2,747,005
18	ORCL	Oracle Corporation	0.75%	4,228,716
19	ROIV	Roivant Sciences Ltd.	0.70%	22,338,065
20	MA	Mastercard Incorporated	0.70%	1,266,689
21	IONS	Ionis Pharmaceuticals, Inc.	0.70%	8,436,932
22	APP	AppLovin Corporation	0.67%	1,357,409
23	LITE	Lumentum Holdings Inc.	0.63%	636,818
24	NTNX	Nutanix, Inc.	0.61%	13,622,810
25	SITM	SiTime Corporation	0.58%	928,620

Showing 25 of 622 holdings

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As of Apr 30, 2026