FVDOX Mutual Fund

FVDOX Mutual Fund

NAV$39.22
See how much of FVDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 123 holdings · as of Jul 31, 2026
FVDOX 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
DE
Deere & Co Sedol 2261203
1.00%		55.2%$41.61M
28—British American Tobacco Plc (adr)
1.00%		56.2%$41.59M
29
NEM
Newmont Corp
0.98%		57.2%$40.83M
30
CRM
Salesforce Inc
0.95%		58.2%$39.82M
31
COF
Capital One Financial Corp.
0.95%		59.1%$39.80M
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
IMO
Imperial Oil Ltd
0.79%		65.3%$33.10M
39
KMB
Kimberly-Clark Corp.
0.79%		66.1%$32.99M
40
HRB
H&R Block Inc
0.79%		66.9%$33.06M
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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 73 holdings of FVDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FVDOX Mutual Fund All Holdings

FVDOX 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%.

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

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