NGDRX Holdings Information

NGDRX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 10.86%, Alphabet at 8.93%, Microsoft at 5.33%, Meta Platforms at 4.92%, and Fanatics Holdings at 4.86%.

Total Holdings

Top 10 Percentage

54.07%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

2.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.86%	1,288,744
2	GOOGL	Alphabet Inc.	8.93%	689,457
3	MSFT	Microsoft Corporation	5.33%	275,404
4	META	Meta Platforms, Inc.	4.92%	225,384
5	n/a	Fanatics Holdings	4.86%	1,297,807
6	AVGO	Broadcom Inc.	4.85%	342,802
7	AMZN	Amazon.com, Inc.	4.05%	408,311
8	AAPL	Apple Inc.	3.95%	326,271
9	LLY	Eli Lilly and Company	3.18%	71,909
10	ASML	ASML Holding N.V.	3.15%	48,583
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.69%	169,692
12	MU	Micron Technology, Inc.	2.60%	71,165
13	V	Visa Inc.	2.24%	154,849
14	APH	Amphenol Corporation	2.02%	333,478
15	MA	Mastercard Incorporated	2.02%	89,626
16	HD	The Home Depot, Inc.	1.74%	139,337
17	NFLX	Netflix, Inc.	1.62%	524,609
18	GE	GE Aerospace	1.57%	122,216
19	TSLA	Tesla, Inc.	1.49%	105,818
20	BAM	Brookfield Asset Management Ltd.	1.48%	754,007
21	SNDK	Sandisk Corporation	1.47%	24,652
22	NVT	nVent Electric plc	1.43%	248,016
23	CAT	Caterpillar Inc.	1.40%	45,944
24	CRWD	CrowdStrike Holdings, Inc.	1.35%	153,570
25	JNJ	Johnson & Johnson	1.15%	113,078

Showing 25 of 80 holdings

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As of Aug 31, 2026