NGDCX Holdings Information

NGDCX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 10.20%, Alphabet at 9.64%, Microsoft at 5.34%, Broadcom at 5.24%, and Meta Platforms at 4.84%.

Total Holdings

Top 10 Percentage

54.52%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.55B

Forward PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.20%	1,294,827
2	GOOGL	Alphabet Inc.	9.64%	689,457
3	MSFT	Microsoft Corporation	5.34%	292,646
4	AVGO	Broadcom Inc.	5.24%	342,802
5	META	Meta Platforms, Inc.	4.84%	221,311
6	AMZN	Amazon.com, Inc.	4.35%	408,311
7	AAPL	Apple Inc.	4.29%	354,199
8	n/a	Fanatics Holdings	4.23%	1,297,807
9	LLY	Eli Lilly and Company	3.29%	72,998
10	ASML	ASML Holding N.V.	3.11%	48,583
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	165,130
12	V	Visa Inc.	2.60%	180,688
13	MU	Micron Technology, Inc.	2.22%	68,738
14	MA	Mastercard Incorporated	2.14%	94,939
15	APH	Amphenol Corporation	2.10%	333,478
16	HD	The Home Depot, Inc.	1.89%	145,109
17	GE	GE Aerospace	1.89%	133,680
18	NFLX	Netflix, Inc.	1.57%	559,106
19	CRWD	CrowdStrike Holdings, Inc.	1.55%	207,120
20	NVT	nVent Electric plc	1.50%	248,016
21	CAT	Caterpillar Inc.	1.47%	45,944
22	BAM	Brookfield Asset Management Ltd.	1.43%	754,007
23	TSLA	Tesla, Inc.	1.29%	105,818
24	COST	Costco Wholesale Corporation	1.17%	31,341
25	JNJ	Johnson & Johnson	1.14%	113,078

Showing 25 of 78 holdings

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As of Jul 31, 2026