FVDLX Mutual Fund

FVDLX Mutual Fund

NAV$39.13
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Showing the top 10 of 132 holdings · as of Jul 31, 2026
Top 10 weight
33.25%
FVDLX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

FVDLX Mutual Fund Top Holdings

FVDLX holdings top 10 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%.

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

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