FBGRX
mutual fundFidelity Blue Chip Growth Fund
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-1.0% vs the broad market
Asset mix
393 positions across 4 asset typesTop holdings
Top 10 = 58% of the fund- 1NVDANVIDIA CORP14.68%
- 2AAPLAPPLE INC9.25%
- 3GOOGLALPHABET INC9.21%
- 4AMZNAMAZON.COM INC5.79%
- 5MSFTMICROSOFT CORP4.97%
- 6AVGOBROADCOM INC4.35%
- 7SPACE EXPLORATION TECHNOLOGIES CORP2.78%
- 8LLYELI LILLY and CO2.68%
- 9METAMETA PLATFORMS INC2.29%
- 10MUMICRON TECHNOLOGY INC1.94%
Show all 393 positions
- 11WDCWESTERN DIGITAL CORP1.62%
- 12SNDKSANDISK CORP/DE1.25%
- 13TSLATESLA INC1.24%
- 14APPAPPLOVIN CORP1.12%
- 15TSMTAIWAN SEMICONDUCTOR MFG CO LTD1.12%
- 16AMDADVANCED MICRO DEVICES INC1.09%
- 17MRVLMARVELL TECHNOLOGY INC0.94%
- 18MPWRMONOLITHIC POWER SYSTEMS INC0.91%
- 19MAMASTERCARD INC0.82%
- 20SNSHARKNINJA INC0.77%
- 21GEVGE VERNOVA INC0.73%
- 22UNHUNITEDHEALTH GROUP INC0.63%
- 23CA15101Q2071CELESTICA INC0.61%
- 24STXSEAGATE TECHNOLOGY HOLDINGS PLC0.60%
- 25WELLWELLTOWER INC0.59%
- 26ALABASTERA LABS INC0.59%
- 27CRWDCROWDSTRIKE HOLDINGS INC0.57%
- 28BABOEING CO0.55%
- 29GILDGILEAD SCIENCES INC0.52%
- 30TGTTARGET CORP0.51%
- 31FIXCOMFORT SYSTEMS USA INC0.51%
- 32SBUXSTARBUCKS CORP0.50%
- 33PANWPALO ALTO NETWORKS INC0.50%
- 34NFLXNETFLIX INC0.50%
- 35LRCXLAM RESEARCH CORP0.49%
- 36LITELUMENTUM HOLDINGS INC0.44%
- 37TWLOTWILIO INC0.43%
- 38GEGE AEROSPACE0.42%
- 39DALDELTA AIR LINES INC0.41%
- 40UALUNITED AIRLINES HOLDINGS INC0.39%
- 41ABBVABBVIE INC0.38%
- 42ORCLORACLE CORP0.36%
- 43US31635A3032Fidelity Revere Street Trust0.36%
- 44EATBRINKER INTERNATIONAL INC0.35%
- 45NETCLOUDFLARE INC0.35%
- 46HWMHOWMET AEROSPACE INC0.34%
- 47CVNACARVANA CO0.34%
- 48LOWLOWES COS INC0.34%
- 49CA04045U1021ARITZIA INC0.34%
- 50PLTRPALANTIR TECHNOLOGIES INC0.33%
- 51SPACE EXPLORATION TECHNOLOGIES CORP0.33%
- 52VSCOVICTORIA'S SECRET and CO0.33%
- 53CMGCHIPOTLE MEXICAN GRILL INC0.31%
- 54AMATAPPLIED MATERIALS INC0.31%
- 55TJXTJX COMPANIES INC0.30%
- 56HOODROBINHOOD MARKETS INC0.29%
- 57APHAMPHENOL CORPORATION NEW0.29%
- 58DASHDOORDASH INC0.27%
- 59ASMLASML HOLDING NV0.27%
- 60GOOGALPHABET INC0.26%
- 61CATCATERPILLAR INC0.25%
- 62ANTHROPIC PBC0.25%
- 63ROSTROSS STORES INC0.24%
- 64JP3236330001KIOXIA HOLDINGS CORPORATION0.23%
- 65VVISA INC0.22%
- 66JNJJOHNSON and JOHNSON0.22%
- 67COHRCOHERENT CORP0.22%
- 68CBRSCEREBRAS SYSTEMS INC0.21%
- 69GSGOLDMAN SACHS GROUP INC (THE)0.21%
- 70SKHYSK HYNIX INC0.21%
- 71AFRMAFFIRM HOLDINGS INC0.21%
- 72KYG0260P1028AMER SPORTS INC0.21%
- 73CRSCARPENTER TECHNOLOGY CORP0.21%
- 74DELLDELL TECHNOLOGIES INC0.21%
- 75US74967X1037RH0.20%
- 76CA82509L1076SHOPIFY INC0.19%
- 77FANATICS INC0.19%
- 78AXONAXON ENTERPRISE INC0.19%
- 79HLTHILTON WORLDWIDE HOLDINGS INC0.18%
- 80ANTHROPIC PBC0.17%
- 81GLWCORNING INC0.17%
- 82WYNNWYNN RESORTS LTD0.17%
- 83SKHYSK HYNIX INC0.17%
- 84MARMARRIOTT INTERNATIONAL INC/MD0.15%
- 85WWAYFAIR INC0.15%
- 86INE206F01022AUTHUM INVESTMENT INFRASTUCTURE LTD0.14%
- 87KYG3730V1059FTAI AVIATION LTD0.14%
- 88CMICUMMINS INC0.13%
- 89RDDTREDDIT INC0.13%
- 90JBLJABIL INC0.13%
- 91WRBYWARBY PARKER INC0.12%
- 92KLACKLA CORP0.12%
- 93UBERUBER TECHNOLOGIES INC0.12%
- 94INTCINTEL CORP0.12%
- 95RBLXROBLOX CORP0.11%
- 96FLEXFLEX LTD0.11%
- 97OPENAI GROUP PBC0.11%
- 98MSMORGAN STANLEY0.11%
- 99XOMEXXONMOBIL HOLDINGS CORP0.11%
- 100DATABRICKS INC0.11%
- 101MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.11%
- 102ASNDASCENDIS PHARMA A/S0.10%
- 103SNOWSNOWFLAKE INC0.10%
- 104US6936561009PVH CORP0.10%
- 105DOUYIN CO LTD0.10%
- 106JUUL LABS INC0.09%
- 107ONON SEMICONDUCTOR CORP0.09%
- 108BEBLOOM ENERGY CORP0.09%
- 109ALNYALNYLAM PHARMACEUTICALS INC0.09%
- 110BROSDUTCH BROS INC0.09%
- 111TTMITTM TECHNOLOGIES INC0.09%
- 112HDHOME DEPOT INC0.09%
- 113INE191B01025WELSPUN CORP LTD0.09%
- 114CA8672241079SUNCOR ENERGY INC0.09%
- 115ANETARISTA NETWORKS INC0.08%
- 116NXTNEXTPOWER INC0.08%
- 117VTRSVIATRIS INC0.08%
- 118GHGUARDANT HEALTH INC0.08%
- 119SNXTD SYNNEX CORP0.08%
- 120WINGWINGSTOP INC0.08%
- 121DIAMOND FOUNDRY INC0.08%
- 122PCARPACCAR INC0.08%
- 123STRIPE GLOBAL HOLDINGS INC0.08%
- 124BTIBRITISH AMERICAN TOBACCO PLC0.07%
- 125KMBKIMBERLY-CLARK CORP0.07%
- 126TXRHTEXAS ROADHOUSE INC0.07%
- 127COSTCOSTCO WHOLESALE CORP0.07%
- 128MDLNMEDLINE INC0.07%
- 129DATABRICKS INC0.07%
- 130US44951W1062IES HOLDINGS INC0.07%
- 131SFMSPROUTS FARMERS MARKET INC0.07%
- 132NXPINXP SEMICONDUCTORS NV0.06%
- 133OURA INC0.06%
- 134CRMSALESFORCE INC0.06%
- 135IE000R94NGM2JAMES HARDIE INDUSTRIES PLC0.06%
- 136TPRTAPESTRY INC0.06%
- 137US9837931008XPO INC0.06%
- 138NOWSERVICENOW INC0.06%
- 139TERTERADYNE INC0.06%
- 140CIENCIENA CORP0.06%
- 141FNDFLOOR and DECOR HOLDINGS INC0.06%
- 142KYG393871085GLOBALFOUNDRIES INC0.06%
- 143DE000A1EWWW0ADIDAS AG0.06%
- 144BACBANK OF AMERICA CORPORATION0.05%
- 145DDOGDATADOG INC0.05%
- 146CELHCELSIUS HOLDINGS INC0.05%
- 147ARGXARGENX SE0.05%
- 148OURA INC0.05%
- 149MRNAMODERNA INC0.05%
- 150LIMENEUTRON HOLDINGS INC0.05%
- 151BCGF VETERINARY Holdings LLC0.05%
- 152TVTXTRAVERE THERAPEUTICS INC0.05%
- 153CBRSCEREBRAS SYSTEMS INC0.05%
- 154VRTVERTIV HOLDINGS CO0.05%
- 155TW0002308004DELTA ELECTRONICS INC0.05%
- 156BCSBARCLAYS PLC0.05%
- 157SNAPSNAP INC0.05%
- 158CRUSOE ENERGY SYSTEMS LLC0.05%
- 159BBWIBATH and BODY WORKS INC0.05%
- 160DATABRICKS INC0.05%
- 161ETRENTERGY CORP NEW0.05%
- 162US81141R1005SEA LTD0.04%
- 163CA3359341052FIRST QUANTUM MINERALS LTD0.04%
- 164COMPCOMPASS INC0.04%
- 165US01741R1023ATI INC0.04%
- 166RIVNRIVIAN AUTOMOTIVE INC0.04%
- 167IT0005541336LOTTOMATICA GROUP SPA0.04%
- 168RBCRBC BEARINGS INC0.04%
- 169RLRALPH LAUREN CORP0.04%
- 170REVOLUT GROUP HOLDINGS LTD0.04%
- 171FIGRFIGURE TECHNOLOGY SOLUTIONS INC0.04%
- 172FERGFERGUSON ENTERPRISES INC0.04%
- 173CA4509131088IAMGOLD CORP0.04%
- 174RRXREGAL REXNORD CORP0.04%
- 175KOCOCA COLA CO0.04%
- 176OPENAI GROUP PBC0.04%
- 177BE0003739530UCB SA0.04%
- 178ANDURIL INDUSTRIES INC0.04%
- 179CANVA INC0.04%
- 180ODFLOLD DOMINION FREIGHT LINES INC0.04%
- 181FPSFORGENT POWER SOLUTIONS INC0.04%
- 182INSMINSMED INC0.04%
- 183JAZZJAZZ PHARMACEUTICALS PLC0.04%
- 184URIUNITED RENTALS INC0.03%
- 185BOLT TECHNOLOGY OU0.03%
- 186CAVACAVA GROUP INC0.03%
- 187URBNURBAN OUTFITTERS0.03%
- 188INE013P01021ONESOURCE SPECIALITY PHARMA LTD0.03%
- 189CVSCVS HEALTH CORP0.03%
- 190RVMDREVOLUTION MEDICINES INC0.03%
- 191BMG93A5A1010VIKING HOLDINGS LTD0.03%
- 192STRLSTERLING INFRASTRUCTURE INC0.03%
- 193DHRDANAHER CORP0.03%
- 194OPENAI GROUP PBC0.03%
- 195CCLCARNIVAL CORP LTD0.03%
- 196JP3866800000PANASONIC HOLDINGS CORP0.03%
- 197CH1499059983ROCHE HOLDING AG0.03%
- 198TTANSERVICETITAN INC0.03%
- 199FIGFIGMA INC0.03%
- 200CRUSOE ENERGY SYSTEMS LLC0.03%
- 201CA0084741085AGNICO EAGLE MINES LTD0.03%
- 202LIGHTMATTER INC0.03%
- 203JPMJPMORGAN CHASE and CO0.03%
- 204ROIVROIVANT SCIENCES LTD0.03%
- 205CCITIGROUP INC0.03%
- 206TEXTEREX CORP0.03%
- 207XSIGHT LABS LTD0.02%
- 208WAYMO LLC0.02%
- 209US84615Q1031SPACE EXPLORATION TECHNOLOGIES CORP0.02%
- 210US55658T1051MADISON AIR SOLUTIONS CORP-A0.02%
- 211SPHRSPHERE ENTERTAINMENT CO0.02%
- 212BETABETA TECHNOLOGIES INC0.02%
- 213ANTHROPIC PBC0.02%
- 214TAALAS INC0.02%
- 215LIGHTMATTER INC0.02%
- 216RKTROCKET COMPANIES INC0.02%
- 217FOXAFOX CORPORATION0.02%
- 218ELEMENT LABS LTD0.02%
- 219MDBMONGODB INC0.02%
- 220LYTE AI INC0.02%
- 221STMSTMICROELECTRONICS NV0.02%
- 222DAVEDAVE INC0.02%
- 223METMETLIFE INC0.02%
- 224PRUPRUDENTIAL FINL INC0.02%
- 225SIMA TECHNOLOGIES INC0.02%
- 226MMM3M CO0.02%
- 227PENGPENGUIN SOLUTIONS INC0.02%
- 228PRAXPRAXIS PRECISION MEDICINES INC.0.02%
- 229US28414H1032ELANCO ANIMAL HEALTH INC0.02%
- 230ELVNENLIVEN THERAPEUTICS INC0.02%
- 231CA24477V1058DEFINIUM THERAPEUTICS INC0.02%
- 232SRRKSCHOLAR ROCK HOLDING CORP0.02%
- 233VIAVIA TRANSPORTATION INC0.02%
- 234KVYOKLAVIYO INC0.02%
- 235AURAURORA INNOVATION INC0.02%
- 236ZIPLINE INTERNATIONAL INC0.02%
- 237BCGF TRB HOLDINGS LLC0.02%
- 238ANDURIL INDUSTRIES INC0.02%
- 239CA03772D1015APOTEX HEALTH CORP0.02%
- 240ZIPLINE INTERNATIONAL INC0.02%
- 241BJBJS WHOLESALE CLUB HOLDINGS INC0.02%
- 242BCGF FHUS HOLDINGS LLC0.02%
- 243WWDWOODWARD INC0.02%
- 244ELEMENT LABS LTD0.02%
- 245SITMSITIME CORP0.02%
- 246OLLIOLLIES BARGAIN OUTLET HLDGS INC0.02%
- 247US75960P1049REMITLY GLOBAL INC0.02%
- 248INE027H01010MAX HEALTHCARE INSTITUTE LTD0.02%
- 249XSIGHT LABS LTD0.02%
- 250NL00150745D9INNIO GROUP HOLDING GMBH0.02%
- 251REDWOOD MATERIALS0.01%
- 252BRZEBRAZE INC0.01%
- 253CPRICAPRI HOLDINGS LTD0.01%
- 254WBIWATERBRIDGE INFRASTRUCTURE LLC0.01%
- 255ARXSARXIS INC0.01%
- 256DATABRICKS INC0.01%
- 257CELLINK CORP0.01%
- 258WAYMO LLC0.01%
- 259SKYRYSE INC0.01%
- 260TENSTORRENT HOLDINGS INC0.01%
- 261ALIF SEMICONDUCTOR0.01%
- 262ORKAORUKA THERAPEUTICS INC0.01%
- 263KYMRKYMERA THERAPEUTICS INC0.01%
- 264LIMENEUTRON HOLDINGS INC0.01%
- 265ANTHROPIC PBC0.01%
- 266STRIPE GLOBAL HOLDINGS INC0.01%
- 267ELFELF BEAUTY INC0.01%
- 268COAGHEMAB THERAPEUTICS HOLDINGS INC0.01%
- 269PHPARKER-HANNIFIN CORP0.01%
- 270FRORE SYSTEMS INC0.01%
- 271TENSTORRENT HOLDINGS INC0.01%
- 272PHYSICAL INTELLIGENCE0.01%
- 273US31635A1051Fidelity Revere Street Trust0.01%
- 274KLRAKAILERA THERAPEUTICS INC0.01%
- 275BMG524411052KESTRA MEDICAL TECHNOLOGIES INC0.01%
- 276RETYM INC0.01%
- 277ASXASE TECHNOLOGY HOLDING CO LTD0.01%
- 278TMOTHERMO FISHER SCIENTIFIC INC0.01%
- 279GRMNGARMIN LTD0.01%
- 280AADXAPPLIED AEROSPACE and DEFENSE INC0.01%
- 281US82706C1080SILICON MOTION TECH CORP0.01%
- 282BCGF TB2 HLDG LLC0.01%
- 283LEGNLEGEND BIOTECH CORP0.01%
- 284INE0SKF03198VALUEDRIVE TECHNOLOGIES PVT LTD0.01%
- 285PCVXVAXCYTE INC0.01%
- 286RAPYD FINANCIAL NETWORK 2016 LTD0.01%
- 287MOLOCO INC0.01%
- 288AVLNAVALYN PHARMA INC0.01%
- 289GOBRANDS INC0.01%
- 290RUNWAY AI INC0.01%
- 291HTFLHEARTFLOW INC0.01%
- 292INE619A01035PATANJALI FOODS LTD0.01%
- 293KARDKARDIGAN INC0.01%
- 294ALIF SEMICONDUCTOR0.01%
- 295NSCALE LIMITED0.01%
- 296SIMA TECHNOLOGIES INC0.01%
- 297JE00BPK4NV88DPC HOLDINGS LTD0.01%
- 298SKYRYSE INC0.01%
- 299BLINK HEALTH LLC0.01%
- 300GOBRANDS INC0.01%
- 301XSIGHT LABS LTD0.01%
- 302NURO INC/CA0.01%
- 303INE0SKF03040VALUEDRIVE TECHNOLOGIES PVT LTD0.01%
- 304ANT INTERNATIONAL CO LTD0.01%
- 305JUUL LABS INC0.01%
- 306SGSWEETGREEN INC0.00%
- 307JMKEJERSEY MIKE'S SUBS INC0.00%
- 308SPTXSEAPORT THERAPEUTICS INC0.00%
- 309STRIPE GLOBAL HOLDINGS INC0.00%
- 310CELESTIAL AI INC0.00%
- 311ALGOLIA INC0.00%
- 312TANIUM INC0.00%
- 313GUPSGUPSHUP INC0.00%
- 314DENSITY AI INC0.00%
- 315CASTLE CREEK BIOSCIENCES INC0.00%
- 316AKEANA0.00%
- 317REDWOOD MATERIALS0.00%
- 318TENSTORRENT HOLDINGS INC0.00%
- 319MANIPAL HEALTH ENTERPRISES LTD0.00%
- 320MANIPAL HEALTH ENTERPRISES LTD0.00%
- 321DANGER DEVICES INC0.00%
- 322APPLIED INTUITION INC0.00%
- 323LIGHTMATTER INC0.00%
- 324HAWKHAWKEYE 360 INC0.00%
- 325JANXJANUX THERAPEUTICS INC0.00%
- 326TENSTORRENT HOLDINGS INC0.00%
- 327SIMA TECHNOLOGIES INC0.00%
- 328CNE100007DX6MONTAGE TECHNOLOGY CO LTD0.00%
- 329APPLIED INTUITION INC0.00%
- 330PBLSPARABILIS MEDICINES INC0.00%
- 331TAALAS INC0.00%
- 332REFREFORMATION INC0.00%
- 333CELESTIAL AI INC0.00%
- 334MENLO MICRO INC0.00%
- 335EPIC GAMES INC0.00%
- 336INE0SKF03081VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
- 337RETYM INC0.00%
- 338BLINK HEALTH LLC0.00%
- 339LYTE AI INC0.00%
- 340CA36270K1021G MINING VENTURES CORP0.00%
- 341TAALAS INC0.00%
- 342APPLIED INTUITION INC0.00%
- 343ANDURIL INDUSTRIES INC0.00%
- 344DATABRICKS INC0.00%
- 345SIMA TECHNOLOGIES INC0.00%
- 346SKYRYSE INC0.00%
- 347DATAMINR INC0.00%
- 348BLINK HEALTH LLC0.00%
- 349DISCORD INC0.00%
- 350CBUSCIBUS INC0.00%
- 351CELLINK CORP0.00%
- 352YANKA INDUSTRIES INC0.00%
- 353INE0SKF03057VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
- 354PHYSICAL INTELLIGENCE0.00%
- 355CASTLE CREEK BIOSCIENCES INC0.00%
- 356ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
- 357REDWOOD MATERIALS0.00%
- 358RAPYD FINANCIAL NETWORK 2016 LTD0.00%
- 359CELESTIAL AI INC0.00%
- 360NEURONA THERAPEUTICS INC0.00%
- 361RUNWAY AI INC0.00%
- 362CASTLE CREEK BIOSCIENCES INC0.00%
- 363ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
- 364NEURONA THERAPEUTICS INC0.00%
- 365ABL SPACABL SPACE SYSTEMS COE SYSTEMS0.00%
- 366EMPOWER SEMICONDUCTOR INC0.00%
- 367RAD POWER BIKES INC0.00%
- 368THE REAL GOOD FOOD COMPANY LLC0.00%
- 369NEURONA THERAPEUTICS INC0.00%
- 370RAPYD FINANCIAL NETWORK 2016 LTD0.00%
- 371RELATIVITY SPACE INC0.00%
- 372JUUL LABS INC0.00%
- 373JUUL LABS INC0.00%
- 374INE0SKF03032VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
- 375NEURONA THERAPEUTICS INC0.00%
- 376NEURONA THERAPEUTICS INC0.00%
- 377NEURONA THERAPEUTICS INC0.00%
- 378VALUEDRIVE TECHNOLOGIES PVT LTD0.00%
- 379JUUL LABS INC0.00%
- 380ANDURIL INDUSTRIES INC0.00%
- 381THE REAL GOOD FOOD COMPANY LLC0.00%
- 382ENEVATE CORPORATION0.00%
- 383ENEVATE CORPORATION0.00%
- 384RAD POWER BIKES INC0.00%
- 385NEURONA THERAPEUTICS INC0.00%
- 386RAD POWER BIKES INC0.00%
- 387RAD POWER BIKES INC0.00%
- 388RAD POWER BIKES INC0.00%
- 389ENEVATE CORPORATION0.00%
- 390RAD POWER BIKES INC0.00%
- 391CELESTIAL AI INC0.00%
- 392AGBIOME LLC0.00%
- 393BCGF AT HOLDINGS LLC0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 58% of the fund, and the single largest is 14.7%.
Show details
Concentration score (HHI): 509. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- ACWI35% shared · 123 names
- DIA20% shared · 16 names
- FBALX37% shared · 97 names
- FCNTX43% shared · 124 names
- FCTDX24% shared · 161 names
- FEMKX3% shared · 3 names
- FGOMX0% shared · 5 names
- FIWGX0% shared · 35 names
- FSELX27% shared · 16 names
- FSRJX1% shared · 2 names
- FUSIX1% shared · 11 names
- FXAIX51% shared · 99 names
- FXNAX0% shared · 48 names
- HUMN4% shared · 3 names
- IVV50% shared · 101 names
- IWM1% shared · 26 names
- KOID4% shared · 8 names
- MAGS19% shared · 7 names
- PAVE1% shared · 9 names
- QQQ46% shared · 41 names
- ROBO2% shared · 4 names
- SMH27% shared · 17 names
- SOXX19% shared · 19 names
- SPY50% shared · 105 names
- VFIAX50% shared · 101 names
- VOO50% shared · 101 names
- VTI46% shared · 182 names
- VTSAX46% shared · 182 names
- XLC14% shared · 7 names
- XLE0% shared · 1 names
- XLF2% shared · 10 names
- XLI4% shared · 19 names
- XLK45% shared · 35 names
- XLP1% shared · 4 names
- XLRE1% shared · 1 names
- XLU0% shared · 1 names
- XLV5% shared · 10 names
- XLY10% shared · 17 names
- XOVR24% shared · 15 names
- AGIX31% shared · 30 names
Insight summary
A clear read on this fund, written from the data above.
FBGRX held 393 positions, mostly stocks, on July 31, 2026. Its 10 largest holdings made up 58% of the fund.
Common stocks made up 97.7% of the fund. Semiconductors were 26.3%, and mega-cap companies were 70.3%. NVIDIA was its largest named company holding at 14.7%. Holdings data was 86 days old and marked delayed.
What to watch: Technology was its largest sector at 51.3%. Interest rates, economic growth, and the US dollar were key macro sensitivities.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-07-31. They may not reflect current positioning.
Holdings as of 2026-07-31 · Prices as of 2026-10-23 · 86 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.