FDGRX Holdings Information

FDGRX is a mutual fund with a total of 649 individual holdings. The top holdings are NVIDIA stock at 14.94%, Alphabet at 7.80%, Apple at 6.98%, Microsoft at 4.72%, and Sandisk at 4.27%.

Total Holdings

649

Top 10 Percentage

52.03%

Asset Class

Equity

Fund Category

Large Growth

Assets

92.51B

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.94%	73,815,215
2	AAPL	Apple Inc.	6.98%	23,846,405
3	MSFT	Microsoft Corporation	4.72%	12,510,346
4	GOOGL	Alphabet Inc.	4.46%	12,326,450
5	SNDK	Sandisk Corporation	4.27%	1,855,955
6	AMZN	Amazon.com, Inc.	4.07%	16,895,846
7	n/a	Space Exp Tech A(180 Day Lu)	3.67%	21,257,288
8	GOOG	Alphabet Inc.	3.34%	9,330,641
9	CIEN	Ciena Corporation	3.00%	6,049,205
10	LLY	Eli Lilly and Company	2.56%	2,112,637
11	META	Meta Platforms, Inc.	2.45%	4,295,762
12	AVGO	Broadcom Inc.	2.02%	5,286,846
13	TSLA	Tesla, Inc.	1.61%	3,791,700
14	P	Everpure, Inc.	1.36%	17,082,466
15	ALAB	Astera Labs, Inc.	1.06%	2,164,393
16	V	Visa Inc.	0.95%	2,743,614
17	ROIV	Roivant Sciences Ltd.	0.81%	22,626,828
18	APP	AppLovin Corporation	0.78%	1,491,066
19	GLW	Corning Incorporated	0.78%	3,000,819
20	NFLX	Netflix, Inc.	0.72%	9,917,115
21	MRVL	Marvell Technology, Inc.	0.70%	2,330,899
22	NTNX	Nutanix, Inc.	0.70%	13,605,992
23	SITM	SiTime Corporation	0.70%	929,171
24	AMD	Advanced Micro Devices, Inc.	0.69%	1,175,110
25	IONS	Ionis Pharmaceuticals, Inc.	0.68%	8,468,265

Showing 25 of 649 holdings

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As of Jun 30, 2026