FGDKX Holdings Information

FGDKX is a mutual fund with a total of 153 individual holdings. The top holdings are NVIDIA stock at 12.87%, Microsoft at 7.39%, Alphabet at 6.56%, Apple at 5.56%, and Meta Platforms at 4.50%.

Total Holdings

153

Top 10 Percentage

54.07%

Asset Class

Equity

Fund Category

Large Growth

Assets

5.73B

Forward PE Ratio

24.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.87%	4,428,194
2	MSFT	Microsoft Corporation	7.39%	1,147,399
3	GOOGL	Alphabet Inc.	6.56%	1,283,168
4	AAPL	Apple Inc.	5.56%	1,282,644
5	META	Meta Platforms, Inc.	4.50%	423,736
6	AMZN	Amazon.com, Inc.	4.45%	1,292,712
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.64%	592,701
8	AVGO	Broadcom Inc.	3.44%	656,293
9	MA	Mastercard Incorporated	3.13%	368,538
10	LLY	Eli Lilly and Company	2.54%	147,156
11	TSLA	Tesla, Inc.	2.28%	344,812
12	NFLX	Netflix, Inc.	1.32%	835,697
13	APH	Amphenol Corporation	1.13%	473,074
14	GEV	GE Vernova Inc.	1.10%	76,807
15	MS	Morgan Stanley	1.02%	373,910
16	EBR: UCB	UCB SA	1.00%	204,300
17	COHR	Coherent Corp.	0.98%	229,900
18	XOM	Exxon Mobil Corporation	0.97%	385,957
19	KRX: 000660	SK hynix Inc.	0.94%	78,160
20	TT	Trane Technologies plc	0.92%	120,910
21	COST	Costco Wholesale Corporation	0.85%	51,100
22	BA	The Boeing Company	0.83%	222,600
23	DE	Deere & Company	0.81%	78,579
24	TSX: AEM	Agnico Eagle Mines Limited	0.78%	190,024
25	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	180,661

Showing 25 of 153 holdings

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As of Feb 28, 2026