FVDFX Mutual Fund

FVDFX Mutual Fund

NAV$39.23
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Showing the top 10 of 132 holdings · as of Jun 30, 2026
Top 10 weight
29.68%
FVDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.52%		6.5%1,089,564$259.69MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.96%		10.5%544,866$157.66MInfo TechTech Hardware
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.12%		13.6%908,999$124.28M
4
MSFT
Microsoft Corp
2.75%		16.4%293,999$109.67M
5
CSCO
Cisco Systems Inc.
2.64%		19.0%895,253$105.16M
6—Bank of America Corp.:
2.55%		21.5%1,782,931$101.59M
7
MRK
Merck & Company Inc
2.36%		23.9%730,631$93.89M
8
TRV
The Travelers Cos, Inc.
1.94%		25.8%234,284$77.34M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.93%		27.8%2,350,135$76.92M
10
CB
Chubb Ltd.
1.91%		29.7%223,314$76.09M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking Infrastructure5G Infrastructure

FVDFX Mutual Fund Top Holdings

FVDFX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 4.0%, Exxon Mobil Corp. at 3.1%.

FVDFX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 20.3%.

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