NGDRX Mutual Fund

NGDRX Mutual Fund

NAV$32.73
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Showing top 50 of 77 holdings · as of Jul 31, 2026
NGDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.20%		10.2%1,294,827$259.94MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.64%		19.8%689,457$245.54MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.34%		25.2%292,646$136.00M
4
AVGO
Broadcom Inc
5.24%		30.4%342,802$133.45M
5
META
Meta Platforms Inc
4.84%		35.3%221,311$123.21M
6
AMZN
Amazon.com Inc
4.35%		39.6%408,311$110.89M
7
AAPL
Apple, Inc
4.29%		43.9%354,199$109.42M
8—Fanatics Holdings Inc
4.23%		48.1%1,297,807$107.69M
9
LLY
Eli Lilly & Co.
3.29%		51.4%72,998$83.86M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.11%		54.5%48,583$79.14M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.62%		57.2%165,130$66.75M
12
V
Visa Inc Class A
2.60%		59.8%180,688$66.16M
13
MU
Micron Technology, Inc.
2.22%		62.0%68,738$56.57M
14
MA
Mastercard Inc
2.14%		64.1%94,939$54.41M
15
APH
Amphenol Corp. Class A
2.10%		66.2%333,478$53.59M
16—General Electric Co.
1.89%		68.1%133,680$48.13M
17
HD
The Home Depot Inc
1.89%		70.0%145,109$48.17M
18
NFLX
Netflix, Inc.
1.57%		71.6%559,106$40.09M
19
CRWD
Crowdstrike Holdings Inc
1.55%		73.1%207,120$39.53M
20—Nvent Electric Plc Ordinary Shares
1.50%		74.6%248,016$38.15M
21
CAT
Caterpillar, Inc.
1.47%		76.1%45,944$37.44M
22—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.43%		77.5%754,007$36.49M
23
TSLA
Tesla Inc
1.29%		78.8%105,818$32.93M
24
COST
Costco Wholesale Corp.
1.17%		80.0%31,341$29.83M
25
JNJ
Johnson & Johnson -
1.14%		81.1%113,078$28.99M
26
ABBV
AbbVie Inc.
1.08%		82.2%110,026$27.61M
27
TJX
Tjx Cos., Inc.
1.03%		83.2%167,308$26.32M
28
CNP
Centerpoint Energy Inc.
0.96%		84.2%580,604$24.41M
29
NEE
Nextera Energy Inc
0.95%		85.1%279,280$24.28M
30—O'Eilly Automotive, Inc.
0.84%		86.0%240,082$21.45M
31
SNPS
Synopsys
0.83%		86.8%54,201$21.07M
32—Cloudflare Inc (180 Day Lockup)
0.82%		87.6%75,071$20.94M
33
ITT
Itt Inc
0.82%		88.4%106,081$20.79M
34
SNDK
Sandisk Corp.
0.79%		89.2%16,491$20.03M
35—Shopify Inc
0.75%		90.0%164,178$19.23M
36
DE
Deere & Co Sedol 2261203
0.71%		90.7%30,473$18.06M
37
GEV
Ge Vernova, Inc.
0.70%		91.4%17,983$17.81M
38
LYV
Live Nation Entertainment Inc
0.69%		92.1%101,020$17.59M
39
UNP
Union Pacific Corp
0.62%		92.7%54,468$15.91M
40
WMB
Williams Cos. Inc.
0.62%		93.3%219,149$15.68M
41
MS
Morgan Stanley
0.60%		93.9%72,297$15.21M
42
WM
Waste Management
0.56%		94.5%63,178$14.31M
43—Fabletics Series G Pfd Stock
0.49%		95.0%7,000$12.45M
44
HNDL
Nasdaq 7 Handl Trs
0.46%		95.4%28,615$11.79M
45
WMT
Walmart, Inc.
0.46%		95.9%105,553$11.74M
46
MCD
Mcdonald'S Corp
0.40%		96.3%37,412$10.13M
47
NOW
Servicenow, Inc.
0.37%		96.7%85,392$9.50M
48
MRK
Merck & Company Inc
0.36%		97.0%71,091$9.26M
49
BA
Boeing Co
0.31%		97.3%36,173$7.82M
50—Equinix Inc. Real Estate Investment Trust
0.31%		97.6%7,680$7.83M
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Not reported for this fund: share changes.
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NGDRX Mutual Fund All Holdings

NGDRX holdings total 74 positions. The top 10 holdings account for 54.5% of the fund, led by Nvidia Corp at 10.2%, Alphabet Inc at 9.6%, Microsoft Corp at 5.3%.

NGDRX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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