FGDEX Mutual Fund

FGDEX Mutual Fund

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Showing the top 10 of 136 holdings · as of Jul 31, 2026
Top 10 weight
38.84%
FGDEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZSupply ChainAviation TechnologyDefense TechnologyManufacturingConsumer Spending

FGDEX Mutual Fund Top Holdings

FGDEX holdings top 10 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%.

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

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