NGDRX Mutual Fund

NGDRX Mutual Fund

NAV$32.74
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Showing the top 10 of 74 holdings · as of May 31, 2026
Top 10 weight
57.96%
NGDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.96%		9.0%1,133,373$239.30MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.69%		17.6%610,456$232.18MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.46%		25.1%736,162$199.23M
4
MSFT
Microsoft Corp
7.24%		32.4%429,889$193.55M
5
AAPL
Apple, Inc
6.02%		38.4%515,599$160.90M
6
AVGO
Broadcom Inc
5.01%		43.4%299,833$133.96M
7
META
Meta Platforms Inc
4.90%		48.3%207,214$131.06M
8—Fanatics Holdings Inc Class A
4.03%		52.3%1,297,807$107.69M
9
LLY
Eli Lilly & Co.
3.02%		55.3%72,998$80.66M
10
V
Visa Inc Class A
2.63%		58.0%215,070$70.19M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital BankingConsumer Spending

NGDRX Mutual Fund Top Holdings

NGDRX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc,class A at 8.7%, Amazon.Com Inc at 7.5%.

NGDRX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 41.0%.

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