FDVLX Mutual Fund

FDVLX Mutual Fund

NAV$16.28
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Showing the top 10 of 210 holdings · as of Jul 31, 2026
Top 10 weight
11.21%
FDVLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.22%		2.2%$233.14MInfo TechTech Hardware
2
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.13%		3.4%$118.10MUtilitiesElectric Utilities
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.11%		4.5%$116.87M
4—Pg&E Corp.
1.04%		5.5%$109.58M
5DebtIron Mtn Inc New Com Npv
1.01%		6.5%$105.84M
6
JLL
Jones Lang Lasalle Inc.
0.99%		7.5%$103.60M
7—Dl Co., Ltd.
0.97%		8.5%$101.89M
8—Athene (Ath) / Apollo Global Management (Apo)
0.95%		9.4%$99.32M
9
RGA
Reinsurance Group of America, Inc
0.90%		10.3%$94.22M
10
GEHC
Ge Healthcare Technologies Inc
0.89%		11.2%$93.40M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityCybersecurityInternet & DigitalPropTechTelecom InfrastructureConstruction Tech

FDVLX Mutual Fund Top Holdings

FDVLX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Western Digital Corp. at 2.2%, Xcel Energy Inc. at 1.1%, Welltower, Inc. at 1.1%.

FDVLX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 19.5%.

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