FGDGX Mutual Fund

NAV$48.61
Showing 10 of 133 holdings(as of Jan 31, 2026)Top 10 Weight: 37.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.46%4,772,825$912.23M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0017.70%2,459,300$831.24M••••••••••••••••••••••
3MSFTMicrosoft Corp4.85%1,215,000$522.80M••••••••••••••••••••••
4METAMeta Platforms, Inc.3.71%558,300$400.02M••••••••••••••••••••••
5BABoeing Co2.92%1,348,540$315.18M••••••••••••••••••••••
6NMFFidelity Securities Lending Cash Central Fund2.09%225,467,717$225.49M••••••••••••••••••••••
7GEVGe Vernova Inc2.04%302,733$219.90M••••••••••••••••••••••
8AVGOBroadcom Inc1.95%636,100$210.74M••••••••••••••••••••••
9WDCWestern Digital Corp Company Guar 11/28 31.95%839,800$210.14M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.85%602,280$199.09M••••••••••••••••••••••
Want to see all 133 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZAviation TechnologyDefense TechnologyManufacturingSupply ChainRobotics & Automation

FGDGX Mutual Fund Top Holdings

FGDGX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 8.5%, Alphabet Inc Common Stock USD 0.001 at 7.7%, Microsoft Corp at 4.8%.

FGDGX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 24.7%.

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