FDGRI Mutual Fund

FDGRI Mutual Fund

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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
57.10%
FDGRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.33%		12.3%51,707$10.38MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.61%		20.9%26,708$7.25MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.38%		27.3%11,558$5.37M
4
AAPL
Apple, Inc
6.10%		33.4%16,640$5.14M
5
GOOGL
Alphabet Inc
5.16%		38.6%12,204$4.35M
6
SNOW
Snowflake Inc
4.85%		43.4%13,938$4.09M
7
DDOG
Datadog Inc
3.64%		47.1%11,449$3.07M
8
AVGO
Broadcom Inc
3.52%		50.6%7,605$2.96M
9
PANW
Palo Alto Networks, Inc
3.36%		54.0%8,538$2.83M
10
LLY
Eli Lilly & Co.
3.15%		57.1%2,312$2.66M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsSupply ChainPharmaceuticalsBiotechnology

FDGRI Mutual Fund Top Holdings

FDGRI holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp at 12.3%, Amazon.Com Inc at 8.6%, Microsoft Corp at 6.4%.

FDGRI portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 51.7%.

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