FDETX Mutual Fund

FDETX Mutual Fund

NAV$31.13
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Showing the top 10 of 179 holdings · as of Jul 31, 2026
Top 10 weight
43.01%
FDETX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%$504.06MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.36%		13.2%$343.99MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.57%		17.8%$293.32M
4
AMZN
Amazon.com Inc
4.13%		21.9%$265.61M
5—General Electric Co.
4.09%		26.0%$262.62M
6
WFC
Wells Fargo & Co.
3.98%		30.0%$255.53M
7
AAPL
Apple, Inc
3.48%		33.5%$223.74M
8
GOOGL
Alphabet Inc
3.31%		36.8%$212.40M
9
XOM
ExxonMobil Corp.
3.19%		40.0%$204.73M
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.05%		43.0%$196.13M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAviation TechnologyDefense TechnologyManufacturingDigital AdvertisingPaymentsInfrastructureEnergy TransitionClimate Solutions

FDETX Mutual Fund Top Holdings

FDETX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 5.4%, Boeing Co at 4.6%.

FDETX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 27.6%.

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