FDGKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.81%	1,087,800
2	GOOGL	Alphabet Inc.	5.35%	2,431,000
3	NVDA	NVIDIA Corporation	5.25%	3,402,900
4	META	Meta Platforms, Inc.	4.49%	547,800
5	BA	The Boeing Company	3.17%	1,306,700
6	WFC	Wells Fargo & Company	2.85%	2,787,193
7	BAC	Bank of America Corporation	2.65%	4,456,800
8	V	Visa Inc.	2.65%	530,393
9	GEV	GE Vernova Inc.	2.26%	520,487
10	AVGO	Broadcom Inc.	2.19%	920,700
11	BN	Brookfield Corporation	2.19%	2,937,600
12	ET	Energy Transfer LP	2.16%	8,163,400
13	ALSN	Allison Transmission Holdings, Inc.	1.90%	1,392,859
14	XOM	Exxon Mobil Corporation	1.79%	1,058,997
15	APO	Apollo Global Management, Inc.	1.68%	861,400
16	OBDC	Blue Owl Capital Corporation	1.67%	7,998,230
17	EME	EMCOR Group, Inc.	1.61%	305,900
18	WAB	Westinghouse Air Brake Technologies Corporation	1.56%	606,000
19	EPD	Enterprise Products Partners L.P.	1.50%	3,085,800
20	CI	The Cigna Group	1.44%	307,800
21	RPRX	Royalty Pharma plc	1.40%	3,165,000
22	MA	Mastercard Incorporated	1.39%	178,300
23	PAYC	Paycom Software, Inc.	1.34%	431,700
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	568,000
25	SGI	Somnigroup International Inc.	1.29%	1,508,240
26	PM	Philip Morris International Inc.	1.21%	537,200
27	SHEL	Shell plc	1.21%	1,161,500
28	NEE	NextEra Energy, Inc.	1.14%	1,128,500
29	MPLX	MPLX LP	1.11%	1,463,700
30	MTN	Vail Resorts, Inc.	1.00%	439,100
31	AAPL	Apple Inc.	0.97%	307,572
32	CMCSA	Comcast Corporation	0.94%	1,780,792
33	CRM	Salesforce, Inc.	0.91%	238,700
34	ARCC	Ares Capital Corporation	0.90%	2,865,527
35	FE	FirstEnergy Corp.	0.90%	1,569,400
36	MRK	Merck & Co., Inc.	0.88%	685,100
37	LON: BATS	British American Tobacco p.l.c.	0.82%	1,394,634
38	VTR	Ventas, Inc.	0.80%	814,200
39	INTU	Intuit Inc.	0.75%	85,500
40	MRVL	Marvell Technology, Inc.	0.74%	843,005
41	SSNC	SS&C Technologies Holdings, Inc.	0.73%	617,800
42	OWL	Blue Owl Capital Inc.	0.72%	2,541,500
43	SJM	The J. M. Smucker Company	0.71%	423,000
44	CB	Chubb Limited	0.68%	158,500
45	AJG	Arthur J. Gallagher & Co.	0.65%	131,500
46	GE	General Electric Company	0.58%	204,650
47	TMUS	T-Mobile US, Inc.	0.57%	151,400
48	TMO	Thermo Fisher Scientific Inc.	0.56%	78,700
49	CNR	Core Natural Resources, Inc.	0.55%	503,088
50	TNK	Teekay Tankers Ltd.	0.55%	1,003,023

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	18.98%
Health Care	14.54%
Consumer Staples	9.89%
Utilities	8.57%
Industrials	7.97%
Financials	7.32%
Consumer Discretionary	6.89%
Other	6.32%
Energy	6.06%
Communication Services	5.56%
Real Estate	4.19%
Materials	3.71%

Country Breakdown

Sector	% Weight
United States	88.23%
Canada	5.17%
Bermuda	1.60%
Switzerland	1.27%
Sweden	0.92%
Ireland	0.86%
Spain	0.49%
Netherlands	0.37%
Korea	0.29%
Other	0.28%
Germany	0.20%
Japan	0.15%
United Kingdom	0.10%
France	0.07%