FLDGX Mutual Fund

FLDGX Mutual Fund

NAV$16.71
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
66.02%
FLDGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Equivalents
27.57%		27.6%$236.05M--
2—Msci Eafe Index Future Sept 26
9.18%		36.8%$78.62M--
3—E-Mini S&P 500 Future Sept 26
8.72%		45.5%$74.68M--
4—E-Mini Russell 2000 Index Future Sept 26
4.01%		49.5%$34.32M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.44%		52.9%$29.49MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.24%		56.2%$27.78MInfo TechTech Hardware
7—Msci Emerging Markets Index Future Sept 26
2.83%		59.0%$24.21M--
8
MSFT
Microsoft CorpInfo Tech · Software
2.61%		61.6%$22.35MInfo TechSoftware
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.26%		63.9%$19.38MComm. ServicesInteractive Media
10—E-Mini S&P Midcap 400 Future Sept 26
2.16%		66.0%$18.46M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

FLDGX Mutual Fund Top Holdings

FLDGX holdings top 10 positions. The top 10 holdings account for 66.0% of the fund, led by Cash And Equivalents at 27.6%, Msci Eafe Index Future Sept 26 at 9.2%, E-Mini S&P 500 Future Sept 26 at 8.7%.

FLDGX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 17.8%.

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