FDGRX Holdings Information

FDGRX is a mutual fund with a total of 643 individual holdings. The top holdings are NVIDIA stock at 15.76%, Apple at 7.56%, Microsoft at 5.94%, Amazon.com at 5.30%, and Alphabet at 4.43%.

Total Holdings

643

Top 10 Percentage

54.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

98.83B

Forward PE Ratio

25.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.76%	73,717,315
2	AAPL	Apple Inc.	7.56%	23,933,905
3	MSFT	Microsoft Corporation	5.94%	13,024,095
4	AMZN	Amazon.com, Inc.	5.30%	19,334,205
5	GOOGL	Alphabet Inc.	4.43%	11,510,800
6	SNDK	Sandisk Corporation	3.89%	2,267,232
7	CIEN	Ciena Corporation	3.76%	6,395,601
8	GOOG	Alphabet Inc.	3.12%	8,186,891
9	META	Meta Platforms, Inc.	2.82%	4,410,872
10	AVGO	Broadcom Inc.	2.29%	5,053,715
11	LLY	Eli Lilly and Company	2.24%	2,001,540
12	TSLA	Tesla, Inc.	1.69%	3,822,887
13	P	Everpure, Inc.	1.37%	17,078,817
14	n/a	SpaceX	1.23%	11,518,990
15	n/a	SpaceX	1.15%	216,276
16	ORCL	Oracle Corporation	1.01%	4,435,016
17	V	Visa Inc.	0.91%	2,747,005
18	APP	AppLovin Corporation	0.90%	1,450,909
19	NFLX	Netflix, Inc.	0.87%	9,996,216
20	ALAB	Astera Labs, Inc.	0.79%	2,280,995
21	NTNX	Nutanix, Inc.	0.72%	13,622,810
22	ROIV	Roivant Sciences Ltd.	0.68%	22,522,865
23	SITM	SiTime Corporation	0.67%	930,320
24	IONS	Ionis Pharmaceuticals, Inc.	0.66%	8,471,732
25	MA	Mastercard Incorporated	0.63%	1,266,689

Showing 25 of 643 holdings

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As of May 31, 2026