FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$10.05
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Showing top 50 of 123 holdings · as of Jul 31, 2026
FDVKX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.45%		7.5%$8.70MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.26%		12.7%$6.15MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.65%		17.4%$5.43M
4
XOM
ExxonMobil Corp.
3.30%		20.7%$3.86M
5—Bank of America Corp.:
2.70%		23.4%$3.15M
6
MRK
Merck & Company Inc
2.25%		25.6%$2.63M
7
TRV
The Travelers Cos, Inc.
2.07%		27.7%$2.42M
8
CB
Chubb Ltd.
1.86%		29.5%$2.18M
9
SHEL
Shell Plc
1.85%		31.4%$2.16M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
1.83%		33.2%$2.14M
11
COP
Conocophillips
1.78%		35.0%$2.08M
12
FTBFX
Fidelity Cash Central Fund
1.62%		36.6%$1.89M
13
GILD
Gilead Sciences
1.52%		38.1%$1.78M
14
UNH
Unitedhealth Group Inc
1.46%		39.6%$1.71M
15
WBD
Warner Bros. Discovery, Inc
1.41%		41.0%$1.64M
16
MTB
M&T Bank Corp
1.36%		42.4%$1.59M
17—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.30%		43.7%$1.52M
18
WFC
Wells Fargo & Co.
1.27%		44.9%$1.48M
19
NTRS
Northern Trust Corp.
1.26%		46.2%$1.47M
20—Schwab Strategic T
1.20%		47.4%$1.40M
21—Astrazeneca Plc
1.20%		48.6%$1.40M
22
PG
Procter & Gamble Company
1.16%		49.8%$1.35M
23
META
Meta Platforms Inc
1.12%		50.9%$1.31M
24
TMO
Thermo Fisherscientific Inc.
1.10%		52.0%$1.28M
25
V
Visa Inc Class A
1.05%		53.0%$1.22M
26
LOW
Lowes Cos., Inc.
1.02%		54.0%$1.20M
27—British American Tobacco Plc (adr)
1.00%		55.0%$1.17M
28
DE
Deere & Co Sedol 2261203
0.99%		56.0%$1.16M
29
NEM
Newmont Corp
0.97%		57.0%$1.14M
30
COF
Capital One Financial Corp.
0.95%		58.0%$1.11M
31
CRM
Salesforce Inc
0.95%		58.9%$1.11M
32
GEN
Gen Digital Inc
0.94%		59.9%$1.10M
33
BSX
Boston Scientific Corp.
0.93%		60.8%$1.09M
34—Cigna Corp.
0.91%		61.7%$1.06M
35
GOOGL
Alphabet Inc
0.90%		62.6%$1.05M
36
KMB
Kimberly-Clark Corp.
0.89%		63.5%$1.03M
37
MMC
Marsh & Mclennan Cos Inc
0.84%		64.3%$978.4K
38
IMO
Imperial Oil Ltd
0.80%		65.1%$931.9K
39
USB
US Bancorp
0.80%		65.9%$930.9K
40—Pg&E Corp.
0.78%		66.7%$914.3K
41
TXT
Textron Inc.
0.76%		67.5%$885.3K
42
HRB
H&R Block Inc
0.74%		68.2%$868.5K
43
ALSN
Allison Transmission Holdings Inc.
0.72%		68.9%$841.8K
44
WAB
Westinghouse Air Brake Technologies Corp.
0.72%		69.6%$845.8K
45
BIIB
Biogen Inc.
0.70%		70.3%$817.3K
46
CTVA
Corteva Inc Ctva
0.70%		71.0%$820.6K
47
KR
Kroger Co.
0.69%		71.7%$800.9K
48
ELV
Elevance Health Inc
0.68%		72.4%$798.3K
49
CVS
Cvs Health Corp
0.65%		73.1%$761.5K
50
AYI
Acuity Brands Inc
0.64%		73.7%$751.4K
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FDVKX Mutual Fund All Holdings

FDVKX holdings total 132 positions. The top 10 holdings account for 33.2% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 5.3%, Apple, Inc at 4.7%.

FDVKX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 19.1%.

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