FDGKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.42%	949,000
2	NVDA	NVIDIA Corporation	5.23%	3,327,700
3	GOOGL	Alphabet Inc.	4.71%	2,054,100
4	META	Meta Platforms, Inc.	4.35%	548,300
5	BA	The Boeing Company	3.46%	1,306,700
6	GEV	GE Vernova Inc.	2.73%	510,287
7	BN	Brookfield Corporation	2.34%	3,016,300
8	WFC	Wells Fargo & Company	2.21%	2,154,693
9	AVGO	Broadcom Inc.	2.05%	737,600
10	V	Visa Inc.	2.04%	409,693
11	ET	Energy Transfer LP	1.99%	8,332,200
12	BAC	Bank of America Corporation	1.94%	3,366,300
13	ALSN	Allison Transmission Holdings, Inc.	1.85%	1,392,859
14	EME	EMCOR Group, Inc.	1.79%	309,300
15	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.78%	123,281,598
16	OBDC	Blue Owl Capital Corporation	1.72%	8,505,515
17	RPRX	Royalty Pharma plc	1.66%	3,513,500
18	APO	Apollo Global Management, Inc.	1.65%	839,800
19	WAB	Westinghouse Air Brake Technologies Corporation	1.65%	617,100
20	PAYC	Paycom Software, Inc.	1.59%	486,700
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	615,500
22	EPD	Enterprise Products Partners L.P.	1.47%	3,416,600
23	SGI	Somnigroup International Inc.	1.46%	1,652,900
24	CI	The Cigna Group	1.42%	289,900
25	NEE	NextEra Energy, Inc.	1.37%	1,421,200
26	XOM	Exxon Mobil Corporation	1.36%	891,497
27	PM	Philip Morris International Inc.	1.32%	533,000
28	SSNC	SS&C Technologies Holdings, Inc.	1.26%	1,156,700
29	LON: BATS	British American Tobacco p.l.c.	1.23%	1,956,034
30	SHEL	Shell plc	1.19%	1,277,700
31	MA	Mastercard Incorporated	1.19%	150,200
32	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.19%	82,090,041
33	FE	FirstEnergy Corp.	1.11%	1,786,400
34	MPLX	MPLX LP	1.05%	1,421,500
35	VTR	Ventas, Inc.	1.04%	1,028,100
36	CMCSA	Comcast Corporation	0.95%	1,919,992
37	VRT	Vertiv Holdings Co	0.90%	731,400
38	MTN	Vail Resorts, Inc.	0.85%	425,400
39	CRM	Salesforce, Inc.	0.85%	219,400
40	MRK	Merck & Co., Inc.	0.78%	636,800
41	CB	Chubb Limited	0.77%	186,400
42	ARCC	Ares Capital Corporation	0.74%	2,477,732
43	CBOE	Cboe Global Markets, Inc.	0.72%	223,700
44	SJM	The J. M. Smucker Company	0.71%	423,000
45	INTU	Intuit Inc.	0.68%	75,100
46	SCI	Service Corporation International	0.66%	575,500
47	TNK	Teekay Tankers Ltd.	0.65%	1,062,723
48	FIX	Comfort Systems USA, Inc.	0.64%	111,600
49	TMUS	T-Mobile US, Inc.	0.63%	176,000
50	HUM	Humana Inc.	0.62%	164,000

As of Apr 30, 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%