FGDMX Holdings Information

FGDMX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 25.27%, Meta Platforms at 25.17%, AT&T Inc. at 6.01%, Verizon Communications at 5.66%, and EchoStar at 5.17%.

Total Holdings

Top 10 Percentage

79.23%

Asset Class

Equity

Fund Category

Communications

Assets

2.73B

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	25.27%	2,210,200
2	META	Meta Platforms, Inc.	25.17%	1,059,000
3	T	AT&T Inc.	6.01%	5,854,700
4	VZ	Verizon Communications Inc.	5.66%	3,079,500
5	SATS	EchoStar Corporation	5.17%	1,220,600
6	AMZN	Amazon.com, Inc.	3.30%	428,000
7	TTWO	Take-Two Interactive Software, Inc.	2.39%	308,800
8	RBLX	Roblox Corporation	2.39%	949,400
9	ASTS	AST SpaceMobile, Inc.	2.19%	753,300
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.68%	304,110
11	LYV	Live Nation Entertainment, Inc.	1.47%	247,100
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	102,800
13	FWONK	Formula One Group	1.39%	415,000
14	ROKU	Roku, Inc.	1.34%	371,402
15	KRX: 000660	SK hynix Inc.	1.18%	43,780
16	LION	Lionsgate Studios Corp.	1.14%	3,460,600
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.07%	118,100
18	MU	Micron Technology, Inc.	1.07%	70,600
19	OMC	Omnicom Group Inc.	1.06%	338,200
20	WDC	Western Digital Corporation	0.94%	92,000
21	FOX	Fox Corporation	0.92%	482,800
22	STX	Seagate Technology Holdings plc	0.89%	59,600
23	MGNI	Magnite, Inc.	0.86%	1,721,863
24	SPOT	Spotify Technology S.A.	0.74%	39,100
25	FOXA	Fox Corporation	0.72%	349,200

Showing 25 of 46 holdings

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As of Feb 28, 2026