FVDFX Mutual Fund

FVDFX Mutual Fund

NAV$39.25
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Showing top 50 of 123 holdings · as of Jul 31, 2026
FVDFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.46%		7.5%$310.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.24%		12.7%$218.28MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.64%		17.3%$193.47M
4
XOM
ExxonMobil Corp.
3.37%		20.7%$140.64M
5—Bank of America Corp.:
2.64%		23.4%$109.94M
6
MRK
Merck & Company Inc
2.27%		25.6%$94.69M
7
TRV
The Travelers Cos, Inc.
2.09%		27.7%$87.26M
8
CB
Chubb Ltd.
1.87%		29.6%$77.89M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.84%		31.4%$76.59M
10
SHEL
Shell Plc
1.83%		33.3%$76.42M
11
COP
Conocophillips
1.78%		35.0%$74.21M
12
FTBFX
Fidelity Cash Central Fund
1.67%		36.7%$69.50M
13
GILD
Gilead Sciences
1.53%		38.2%$63.71M
14
UNH
Unitedhealth Group Inc
1.46%		39.7%$60.97M
15
WBD
Warner Bros. Discovery, Inc
1.41%		41.1%$58.63M
16
MTB
M&T Bank Corp
1.39%		42.5%$58.02M
17—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.28%		43.8%$53.32M
18
NTRS
Northern Trust Corp.
1.28%		45.1%$53.26M
19
WFC
Wells Fargo & Co.
1.28%		46.3%$53.19M
20—Astrazeneca Plc
1.22%		47.6%$50.71M
21—Schwab Strategic T
1.20%		48.8%$49.86M
22
PG
Procter & Gamble Company
1.17%		49.9%$48.56M
23
TMO
Thermo Fisherscientific Inc.
1.14%		51.1%$47.42M
24
META
Meta Platforms Inc
1.12%		52.2%$46.72M
25
LOW
Lowes Cos., Inc.
1.02%		53.2%$42.71M
26
V
Visa Inc Class A
1.02%		54.2%$42.69M
27—British American Tobacco Plc (adr)
1.00%		55.2%$41.59M
28
DE
Deere & Co Sedol 2261203
1.00%		56.2%$41.61M
29
NEM
Newmont Corp
0.98%		57.2%$40.83M
30
COF
Capital One Financial Corp.
0.95%		58.2%$39.80M
31
CRM
Salesforce Inc
0.95%		59.1%$39.82M
32
GEN
Gen Digital Inc
0.94%		60.0%$39.11M
33
BSX
Boston Scientific Corp.
0.93%		61.0%$38.64M
34
GOOGL
Alphabet Inc
0.91%		61.9%$38.12M
35—Cigna Corp.
0.91%		62.8%$37.78M
36
USB
US Bancorp
0.87%		63.7%$36.21M
37
MMC
Marsh & Mclennan Cos Inc
0.85%		64.5%$35.36M
38
HRB
H&R Block Inc
0.79%		65.3%$33.06M
39
IMO
Imperial Oil Ltd
0.79%		66.1%$33.10M
40
KMB
Kimberly-Clark Corp.
0.79%		66.9%$32.99M
41—Pg&E Corp.
0.78%		67.7%$32.45M
42
TXT
Textron Inc.
0.77%		68.4%$31.87M
43
WAB
Westinghouse Air Brake Technologies Corp.
0.71%		69.1%$29.48M
44
BIIB
Biogen Inc.
0.70%		69.8%$29.30M
45
CTVA
Corteva Inc Ctva
0.70%		70.5%$29.39M
46
ELV
Elevance Health Inc
0.69%		71.2%$28.66M
47
CVS
Cvs Health Corp
0.69%		71.9%$28.81M
48
KR
Kroger Co.
0.69%		72.6%$28.59M
49
ALSN
Allison Transmission Holdings Inc.
0.68%		73.3%$28.46M
50
AYI
Acuity Brands Inc
0.67%		74.0%$28.01M
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Not reported for this fund: shares, share changes.
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FVDFX Mutual Fund All Holdings

FVDFX holdings total 132 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 5.2%, Apple, Inc at 4.6%.

FVDFX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 19.3%.

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