FDGRX Holdings Information

FDGRX is a mutual fund with a total of 653 individual holdings. The top holdings are NVIDIA stock at 16.79%, Alphabet at 8.06%, Apple at 7.30%, Microsoft at 5.75%, and Amazon.com at 3.23%.

Total Holdings

653

Top 10 Percentage

50.79%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

100.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.79%	74,332,515
2	AAPL	Apple Inc.	7.30%	22,518,305
3	MSFT	Microsoft Corporation	5.75%	11,080,646
4	GOOGL	Alphabet Inc.	4.47%	12,870,550
5	GOOG	Alphabet Inc.	3.59%	10,471,241
6	AMZN	Amazon.com, Inc.	3.23%	12,159,146
7	LLY	Eli Lilly and Company	2.66%	2,251,837
8	META	Meta Platforms, Inc.	2.63%	4,494,062
9	AVGO	Broadcom Inc.	2.29%	6,053,246
10	CIEN	Ciena Corporation	2.07%	5,279,405
11	SNDK	Sandisk Corporation	1.91%	1,191,555
12	P	Everpure, Inc.	1.62%	17,084,735
13	MU	Micron Technology, Inc.	1.19%	1,211,386
14	MRNA	Moderna, Inc.	1.18%	8,239,175
15	SPCX	Space Exploration Technologies Corp.	1.16%	7,906,625
16	TSLA	Tesla, Inc.	1.12%	2,988,700
17	V	Visa Inc.	1.06%	2,743,914
18	NTNX	Nutanix, Inc.	0.97%	13,834,092
19	n/a	Space Exp-Q3 2026 Earn Rel Lu	0.84%	6,009,138
20	ROIV	Roivant Sciences Ltd.	0.82%	23,009,528
21	MA	Mastercard Incorporated	0.77%	1,270,425
22	NFLX	Netflix, Inc.	0.76%	9,127,515
23	AMD	Advanced Micro Devices, Inc.	0.72%	1,504,010
24	NET	Cloudflare, Inc.	0.70%	2,251,851
25	ORCL	Oracle Corporation	0.66%	4,356,115

Showing 25 of 653 holdings

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As of Aug 31, 2026