FGDKX Holdings Information

FGDKX is a mutual fund with a total of 146 individual holdings. The top holdings are NVIDIA stock at 13.70%, Alphabet at 10.45%, Apple at 5.02%, Broadcom at 4.30%, and Eli Lilly and Company at 3.57%.

Total Holdings

146

Top 10 Percentage

50.43%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.33B

Forward PE Ratio

25.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.70%	4,624,694
2	GOOGL	Alphabet Inc.	10.45%	1,973,918
3	AAPL	Apple Inc.	5.02%	1,172,644
4	AVGO	Broadcom Inc.	4.30%	767,993
5	LLY	Eli Lilly and Company	3.57%	200,714
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	468,316
7	AMD	Advanced Micro Devices, Inc.	2.82%	327,800
8	MU	Micron Technology, Inc.	2.59%	151,700
9	TSLA	Tesla, Inc.	2.40%	386,112
10	AMZN	Amazon.com, Inc.	2.26%	640,912
11	MSFT	Microsoft Corporation	2.26%	408,699
12	MA	Mastercard Incorporated	2.01%	264,538
13	META	Meta Platforms, Inc.	1.79%	214,436
14	AMAT	Applied Materials, Inc.	1.63%	152,000
15	LRCX	Lam Research Corporation	1.60%	249,500
16	GEV	GE Vernova Inc.	1.11%	63,807
17	CDNS	Cadence Design Systems, Inc.	1.06%	191,400
18	KLAC	KLA Corporation	1.04%	232,400
19	APH	Amphenol Corporation	1.02%	391,607
20	DDOG	Datadog, Inc.	0.99%	257,600
21	CAT	Caterpillar Inc.	0.97%	61,200
22	MRVL	Marvell Technology, Inc.	0.95%	216,100
23	MS	Morgan Stanley	0.91%	295,510
24	n/a	Cash	0.88%	n/a
25	ADI	Analog Devices, Inc.	0.86%	147,000

Showing 25 of 146 holdings

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As of Jun 30, 2026