FDGTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.66%	838,200
2	MSFT	Microsoft Corporation	6.05%	248,900
3	META	Meta Platforms, Inc.	4.54%	133,800
4	GOOGL	Alphabet Inc.	3.42%	333,900
5	ALSN	Allison Transmission Holdings, Inc.	2.77%	433,543
6	AVGO	Broadcom Inc.	2.69%	265,000
7	XOM	Exxon Mobil Corporation	2.30%	329,722
8	APO	Apollo Global Management, Inc.	2.11%	246,000
9	CMCSA	Comcast Corporation	1.82%	695,250
10	EME	EMCOR Group, Inc.	1.81%	67,800
11	V	Visa Inc.	1.80%	103,823
12	BN	Brookfield Corporation	1.77%	558,100
13	PM	Philip Morris International Inc.	1.74%	218,900
14	GEV	GE Vernova Inc.	1.71%	94,646
15	ET	Energy Transfer LP	1.70%	1,724,300
16	VST	Vistra Corp.	1.64%	219,200
17	BA	The Boeing Company	1.63%	182,240
18	CI	The Cigna Group	1.47%	77,800
19	MRVL	Marvell Technology, Inc.	1.43%	297,545
20	QCOM	QUALCOMM Incorporated	1.41%	144,900
21	MU	Micron Technology, Inc.	1.39%	233,300
22	EXC	Exelon Corporation	1.32%	560,100
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	115,200
24	RPRX	Royalty Pharma plc	1.31%	810,600
25	EPD	Enterprise Products Partners L.P.	1.20%	697,600
26	UNH	UnitedHealth Group Incorporated	1.17%	34,697
27	LLY	Eli Lilly and Company	1.14%	23,000
28	WFC	Wells Fargo & Company	1.11%	286,594
29	VRT	Vertiv Holdings Co	1.06%	161,500
30	EIX	Edison International	1.05%	212,300
31	MA	Mastercard Incorporated	1.02%	34,100
32	FE	FirstEnergy Corp.	1.01%	403,700
33	OWL	Blue Owl Capital Inc.	0.96%	714,900
34	LON: BATS	British American Tobacco p.l.c.	0.94%	447,060
35	NEE	NextEra Energy, Inc.	0.89%	187,900
36	TMUS	T-Mobile US, Inc.	0.89%	66,400
37	ORCL	Oracle Corporation	0.88%	87,400
38	MRK	Merck & Co., Inc.	0.80%	129,900
39	TSX: FNV	Franco-Nevada Corporation	0.77%	97,496
40	TSX: WPM	Wheaton Precious Metals Corp.	0.76%	191,100
41	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	66,400
42	SSNC	SS&C Technologies Holdings, Inc.	0.72%	171,200
43	CB	Chubb Limited	0.70%	41,600
44	ARCC	Ares Capital Corporation	0.69%	544,726
45	PAYC	Paycom Software, Inc.	0.67%	53,400
46	TNK	Teekay Tankers Ltd.	0.67%	234,039
47	BCO	The Brink's Company	0.62%	100,700
48	GE	General Electric Company	0.62%	59,887
49	ELV	Elevance Health, Inc.	0.61%	25,100
50	FIX	Comfort Systems USA, Inc.	0.58%	24,700

As of Oct 31, 2024

Showing 50 of 129

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector Breakdown

Sector	% Weight
Information Technology	18.92%
Health Care	14.52%
Consumer Staples	9.92%
Utilities	8.60%
Industrials	7.93%
Financials	7.38%
Consumer Discretionary	6.91%
Other	6.34%
Energy	6.04%
Communication Services	5.56%
Real Estate	4.18%
Materials	3.70%

Country Breakdown

Sector	% Weight
United States	88.40%
Canada	5.14%
Bermuda	1.62%
Switzerland	1.26%
Sweden	0.91%
Ireland	0.86%
Spain	0.48%
Netherlands	0.36%
Korea	0.28%
Germany	0.20%
Other	0.17%
Japan	0.15%
United Kingdom	0.10%
France	0.07%