FFDKX Mutual Fund

FFDKX Mutual Fund

NAV$120.40
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Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
50.65%
FFDKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.98%		10.0%$917.37MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.39%		19.4%$862.99MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.92%		26.3%$636.31M
4
AMZN
Amazon.com Inc
6.49%		32.8%$595.96M
5
AAPL
Apple, Inc
5.03%		37.8%$462.10M
6
AVGO
Broadcom Inc
3.66%		41.5%$336.42M
7
WFC
Wells Fargo & Co.
2.36%		43.8%$217.08M
8
KO
Coca Cola Co.
2.33%		46.2%$213.78M
9
META
Meta Platforms Inc
2.32%		48.5%$213.55M
10
BA
Boeing Co
2.17%		50.6%$199.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingLending & CreditInterest RatesInvestment TechnologyEnvironmental SolutionsSustainable Materials

FFDKX Mutual Fund Top Holdings

FFDKX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Nvidia Corp at 10.0%, Alphabet Inc at 9.4%, Microsoft Corp at 6.9%.

FFDKX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 31.0%.

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