FNGDX Mutual Fund

NAV$15.35
Showing 10 of 39 holdings(as of Jan 31, 2026)Top 10 Weight: 35.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTX:SGMtu Aero Engines Ag3.96%65,000$28.90M••••••••••••••••••••••
2DSV:CODsv A/s3.85%100,000$28.12M••••••••••••••••••••••
3ALCC:SMAlcon, Inc.3.74%337,000$27.28M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC3.65%143,000$26.64M••••••••••••••••••••••
5ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.60%31,300$26.31M••••••••••••••••••••••
6LONN:SMLonza Group Ltd. Registered Shares3.55%38,200$25.95M••••••••••••••••••••••
7EVD:MUCts Eventim Ag & Co Kgaa3.44%298,500$25.09M••••••••••••••••••••••
8MELIMercadolibre Inc3.41%11,600$24.91M••••••••••••••••••••••
9COH:AUCochlear Ltd3.37%132,000$24.60M••••••••••••••••••••••
10ICP:LNIntermediate Capital Group PLC Ord Gbp0.26253.28%963,000$23.96M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsInternet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingManufacturingInfrastructureCritical MineralsChanging WorkUrbanization

FNGDX Mutual Fund Top Holdings

FNGDX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Mtu Aero Engines Ag at 4.0%, Dsv A/s at 3.9%, Alcon, Inc. at 3.7%.

FNGDX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 51.3%.

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