FDIGX Mutual Fund

NAV$91.33
Showing 10 of 47 holdings(as of Feb 28, 2026)Top 10 Weight: 68.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KOCoca Cola Co.14.71%2,142,018$174.70M••••••••••••••••••••••
2PGProcter & Gamble Company11.38%808,382$135.16M••••••••••••••••••••••
3COSTCostco Wholesale Corp.8.78%103,100$104.21M••••••••••••••••••••••
4WMTWalmart, Inc.7.50%696,000$89.05M••••••••••••••••••••••
5KDPGreen Mountain Coffee Inc7.45%2,922,027$88.48M••••••••••••••••••••••
6KVUEKenvue Inc5.13%3,183,600$60.87M••••••••••••••••••••••
7MDLZMondelez International Inc Com A Npv4.53%874,097$53.83M••••••••••••••••••••••
8TGTTarget Corporation Snr S* Ice3.45%360,100$40.98M••••••••••••••••••••••
9ENREnergizer Hldgs Inc2.93%1,612,066$34.80M••••••••••••••••••••••
10BTI:LNBritish American Tobacco Plc (adr)2.66%503,800$31.56M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactValue RetailConsumer SpendingSupply ChainUrbanizationInfrastructureFood InnovationPharmaceuticalsMedical DevicesDigital HealthMillennials & Gen Z

FDIGX Mutual Fund Top Holdings

FDIGX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Coca Cola Co. at 14.7%, Procter & Gamble Company at 11.4%, Costco Wholesale Corp. at 8.8%.

FDIGX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Consumer Staples at 90.9%.

FDIGX sector allocation provides a detailed breakdown. FDIGX overlap tool shows how holdings compare to other funds in your portfolio.