FDGKX Mutual Fund

FDGKX Mutual Fund

NAV$42.98
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Showing top 50 of 131 holdings · as of Jul 31, 2026
FDGKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.19%		9.2%$1.09BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.90%		15.1%$701.68MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.80%		20.9%$689.82M
4
META
Meta Platforms Inc
3.20%		24.1%$380.51M
5
WDC
Western Digital Corp.
2.86%		26.9%$339.82M
6
AVGO
Broadcom Inc
2.62%		29.6%$311.39M
7—Seagate Technology Unlimited Co
2.52%		32.1%$300.24M
8
BA
Boeing Co
2.40%		34.5%$285.81M
9
AAPL
Apple, Inc
2.24%		36.7%$266.52M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.11%		38.8%$250.39M
11
ALSN
Allison Transmission Holdings Inc.
1.96%		40.8%$233.48M
12—Sk Hynix Inc Common Stock KRW 5000
1.84%		42.6%$218.55M
13
LLY
Eli Lilly & Co.
1.54%		44.2%$183.01M
14
V
Visa Inc Class A
1.33%		45.5%$158.10M
15
WAB
Westinghouse Air Brake Technologies Corp.
1.29%		46.8%$153.95M
16—Mplx Lp
1.28%		48.1%$152.02M
17
XOM
ExxonMobil Corp.
1.26%		49.3%$150.39M
18—British American Tobacco Plc Common Stock GBP 25
1.21%		50.6%$143.86M
19—Samsung Electronics (Equity)
1.19%		51.7%$141.35M
20
PM
Philip Morris International Inc.
1.15%		52.9%$136.63M
21
TMO
Thermo Fisherscientific Inc.
1.11%		54.0%$131.92M
22
DHR
Danaher Corp
1.06%		55.1%$126.21M
23
AOS
Ao Smith Corp.
1.03%		56.1%$123.00M
24
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.02%		57.1%$121.38M
25—Athene (Ath) / Apollo Global Management (Apo)
1.01%		58.1%$119.65M
26
HD
The Home Depot Inc
1.00%		59.1%$119.04M
27
OTIS
Otis Worldwide
0.97%		60.1%$115.05M
28
MRP
Millrose Properties Inc
0.96%		61.1%$114.12M
29
OWL
Blue Owl Capital, Inc. Class A
0.96%		62.0%$114.24M
30
LOW
Lowes Cos., Inc.
0.90%		62.9%$107.17M
31
DHI
D R Horton Inc
0.86%		63.8%$102.62M
32
MTN
Vail Resorts Inc.
0.85%		64.6%$100.83M
33—Siemens Energy Ag
0.85%		65.5%$101.17M
34
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.83%		66.3%$98.67M
35
OBDC
Blue Owl Capital Corp
0.82%		67.1%$97.77M
36—Brookfield Corp
0.81%		67.9%$96.81M
37
FTBFX
Fidelity Cash Central Fund
0.79%		68.7%$94.39M
38
MPC
Marathon Petroleum Corp
0.74%		69.5%$88.30M
39—Lyondellbasell Inds. Nv
0.74%		70.2%$88.07M
40
RGLD
Royal Gold Inc
0.73%		70.9%$86.50M
41
ET
Energy Transfer
0.71%		71.6%$84.44M
42
VTR
Ventas  Inc .
0.71%		72.3%$84.58M
43
SCI
Service Corp International
0.70%		73.0%$82.85M
44
UNH
Unitedhealth Group Inc
0.70%		73.7%$83.42M
45
BRKR
Bruker Corp.
0.65%		74.4%$76.97M
46
NEM
Newmont Corp
0.64%		75.0%$75.69M
47—Teekay Tankers Ltd Common Stock Temp Line
0.64%		75.7%$75.48M
48
KMB
Kimberly-Clark Corp.
0.63%		76.3%$74.48M
49—British American Tobacco Plc (adr)
0.59%		76.9%$70.18M
50—C B O E Holdings Inc.
0.59%		77.5%$70.55M
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Not reported for this fund: shares, share changes.
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FDGKX Mutual Fund All Holdings

FDGKX holdings total 136 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 5.9%, Alphabet Inc at 5.8%.

FDGKX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 26.7%.

FDGKX sectors provide a detailed breakdown. FDGKX overlap shows how holdings compare to other funds in your portfolio.