FDGRX Holdings Information

FDGRX is a mutual fund with a total of 612 individual holdings. The top holdings are NVIDIA stock at 16.23%, Apple at 7.67%, Microsoft at 6.01%, Amazon.com at 5.00%, and Alphabet at 4.18%.

Total Holdings

612

Top 10 Percentage

53.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

90.68B

Forward PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.23%	73,300,315
2	AAPL	Apple Inc.	7.67%	23,807,905
3	MSFT	Microsoft Corporation	6.01%	12,794,695
4	AMZN	Amazon.com, Inc.	5.00%	18,929,605
5	GOOGL	Alphabet Inc.	4.18%	11,460,800
6	CIEN	Ciena Corporation	3.37%	6,845,701
7	META	Meta Platforms, Inc.	3.20%	4,410,872
8	SNDK	Sandisk Corporation	2.81%	3,488,432
9	GOOG	Alphabet Inc.	2.75%	7,559,191
10	LLY	Eli Lilly and Company	2.25%	1,924,440
11	AVGO	Broadcom Inc.	1.86%	4,729,115
12	TSLA	Tesla, Inc.	1.80%	3,820,787
13	n/a	Space Exploration Tech Corp Pp	1.54%	2,303,798
14	n/a	Space Expl Tech Ser G Pc Pp	1.45%	216,276
15	P	Everpure, Inc.	1.26%	16,759,137
16	NFLX	Netflix, Inc.	1.22%	9,982,316
17	V	Visa Inc.	1.05%	2,747,005
18	MA	Mastercard Incorporated	0.80%	1,266,689
19	IONS	Ionis Pharmaceuticals, Inc.	0.80%	8,412,432
20	ROIV	Roivant Sciences Ltd.	0.78%	22,060,665
21	ORCL	Oracle Corporation	0.74%	3,944,216
22	PM	Philip Morris International Inc.	0.70%	3,315,924
23	APP	AppLovin Corporation	0.67%	1,325,809
24	LITE	Lumentum Holdings Inc.	0.66%	744,818
25	NTNX	Nutanix, Inc.	0.66%	13,695,030

Showing 25 of 612 holdings

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As of Mar 31, 2026