FDYNX Holdings Information

FDYNX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA stock at 12.20%, Amazon.com at 9.71%, Alphabet at 7.64%, Broadcom at 4.87%, and Apple at 4.75%.

Total Holdings

115

Top 10 Percentage

55.28%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.96B

Forward PE Ratio

22.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.20%	17,000,000
2	AMZN	Amazon.com, Inc.	9.71%	10,000,000
3	GOOGL	Alphabet Inc.	7.64%	6,000,000
4	AVGO	Broadcom Inc.	4.87%	3,500,000
5	AAPL	Apple Inc.	4.75%	4,300,000
6	MSFT	Microsoft Corporation	4.48%	2,700,000
7	META	Meta Platforms, Inc.	4.18%	2,100,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	2,000,000
9	TSX: CLS	Celestica Inc.	2.37%	2,000,000
10	LRCX	Lam Research Corporation	2.20%	2,100,000
11	SNDK	Sandisk Corporation	2.17%	500,000
12	NET	Cloudflare, Inc.	1.99%	2,000,000
13	KLAC	KLA Corporation	1.83%	2,800,000
14	MA	Mastercard Incorporated	1.54%	750,000
15	BE	Bloom Energy Corporation	1.47%	2,000,000
16	ASML	ASML Holding N.V.	1.46%	250,000
17	KRX: 000660	SK hynix Inc.	1.42%	350,000
18	NTRA	Natera, Inc.	1.39%	1,450,000
19	V	Visa Inc.	1.31%	1,000,000
20	ANET	Arista Networks, Inc.	1.29%	2,000,000
21	TSLA	Tesla, Inc.	1.28%	1,150,000
22	MPWR	Monolithic Power Systems, Inc.	1.27%	250,000
23	LLY	Eli Lilly and Company	1.23%	300,000
24	SHOP	Shopify Inc.	1.05%	2,500,000
25	APH	Amphenol Corporation	1.03%	1,800,000

Showing 25 of 115 holdings

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As of Jul 31, 2026