FDTTX Mutual Fund

FDTTX Mutual Fund

NAV$29.16
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Showing top 50 of 175 holdings · as of Jul 31, 2026
FDTTX 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
11
GOOG
Alphabet Inc. C
2.76%
45.8%$177.38M
12
FTBFX
Fidelity Cash Central Fund
2.56%
48.3%$164.53M
13—Bank of America Corp.:
2.52%
50.9%$162.15M
14
AVGO
Broadcom Inc
2.51%
53.4%$160.93M
15
META
Meta Platforms Inc
2.33%
55.7%$149.82M
16
SHEL
Shell Plc
1.94%
57.6%$124.49M
17
V
Visa Inc Class A
1.45%
59.1%$93.22M
18
IMO
Imperial Oil Ltd
1.43%
60.5%$91.57M
19
UNH
Unitedhealth Group Inc
1.38%
61.9%$88.56M
20
KVUE
Kenvue Inc
1.25%
63.1%$80.45M
21
MU
Micron Technology, Inc.
1.19%
64.3%$76.38M
22—Ucb Sa
1.05%
65.4%$67.56M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.98%
66.4%$62.82M
24
KDP
Keurig Dr Pepper Inc (kdp Us)
0.95%
67.3%$60.96M
25
UPS
United Parcel Service, Inc
0.95%
68.3%$60.98M
26—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.87%
69.1%$55.64M
27
PNC
PNC Financial Services Group Inc.
0.86%
70.0%$55.53M
28
MA
Mastercard Inc
0.80%
70.8%$51.52M
29
BAX
Baxter International Inc.
0.77%
71.6%$49.39M
30
WDC
Western Digital Corp.
0.76%
72.3%$49.09M
31
KKR
Kkr & Co. Inc. Class A
0.74%
73.1%$47.59M
32
KO
Coca Cola Co.
0.72%
73.8%$46.05M
33
LOW
Lowes Cos., Inc.
0.66%
74.4%$42.62M
34
HLN
Haleon PLC ADR
0.64%
75.1%$40.96M
35—British American Tobacco Plc (adr)
0.61%
75.7%$39.06M
36
BSX
Boston Scientific Corp.
0.56%
76.3%$36.01M
37
DHR
Danaher Corp
0.56%
76.8%$35.86M
38
HD
The Home Depot Inc
0.56%
77.4%$36.25M
39
TMO
Thermo Fisherscientific Inc.
0.56%
77.9%$36.01M
40
LRCX
Lam Research Corp
0.54%
78.5%$34.93M
41
BRKR
Bruker Corp.
0.49%
79.0%$31.82M
42
PM
Philip Morris International Inc.
0.49%
79.5%$31.56M
43—Cigna Corp.
0.48%
79.9%$31.11M
44
SO
Southern Co.
0.47%
80.4%$30.33M
45—Alcon Inc. Ordinary Shares
0.46%
80.9%$29.20M
46
CMPO
CompoSecure Inc
0.45%
81.3%$28.55M
47
LLY
Eli Lilly & Co.
0.45%
81.8%$28.63M
48
TGT
Target Corp
0.43%
82.2%$27.55M
49—Abbot Laboratories
0.41%
82.6%$26.36M
50
TPX
Tempur Sealy Internationa
0.40%
83.0%$25.45M
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Not reported for this fund: shares, share changes.
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FDTTX Mutual Fund All Holdings

FDTTX holdings total 179 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%.

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

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