FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$10.05
See how much of FDVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 132 holdings · as of Jul 31, 2026
Top 10 weight
33.22%
FDVKX top 10 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
More holdings · Pro
FundXLS Pro
See the other 122 holdings of FDVKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

FDVKX Mutual Fund Top Holdings

FDVKX holdings top 10 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.