FDCPX Mutual Fund

FDCPX Mutual Fund

NAV$181.66
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Showing top 44 of 44 holdings · as of Aug 31, 2026
FDCPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
10.93%		10.9%$427.75MInfo TechTech Hardware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
10.31%		21.2%$403.29MInfo TechCommunications Equipment
Sector and industry · Pro
3—Samsung Electronics (Equity)
7.21%		28.5%$281.95M
4
WDC
Western Digital Corp.
7.00%		35.5%$273.89M
5
ANET
Arista Networks Inc
6.88%		42.3%$269.07M
6—Kioxia Holdings Corp
5.81%		48.1%$227.23M
7
DELL
Dell Technologies Inc
5.13%		53.3%$200.64M
8
MSI
Motorola Solutions, Inc
4.90%		58.2%$191.69M
9
SNDK
Sandisk Corp.
4.24%		62.4%$165.91M
10—Nintendo Co Ltd
3.42%		65.8%$133.88M
11—Tsmc
3.07%		68.9%$120.24M
12
FTBFX
Fidelity Cash Central Fund
2.97%		71.9%$116.35M
13
GRMN
Garmin Ltd
2.84%		74.7%$111.21M
14
STX
Seagate Technolo
2.70%		77.4%$105.54M
15—Panasonic Corp
2.50%		79.9%$97.86M
16
CIEN
Ciena Corp
2.15%		82.1%$83.99M
17
KEYS
Keysight Technologies Inc.
2.00%		84.1%$78.25M
18
AMZN
Amazon.com Inc
1.99%		86.1%$77.93M
19
NOKIA
Nokia Oyj
1.95%		88.0%$76.18M
20—Sk Hynix Inc Common Stock KRW 5000
1.72%		89.7%$67.34M
21—Sony Corp
1.68%		91.4%$65.68M
22—Synnex Corp
1.61%		93.0%$63.21M
23—Ibiden Co., Ltd.
1.33%		94.3%$51.90M
24
PSTG
Pure Storage Inc
1.08%		95.4%$42.38M
25
PANW
Palo Alto Networks Inc.
1.02%		96.4%$40.12M
26—Xiaomi Corp
0.81%		97.3%$31.59M
27
GOOGL
Alphabet Inc
0.65%		97.9%$25.45M
28
NXSN
Next Vision Stabilized Systems Ltd
0.61%		98.5%$24.04M
29—Accton Technology Corp
0.52%		99.0%$20.18M
30—Chroma Ate Inc
0.51%		99.5%$19.85M
31—Hoyacorp.
0.27%		99.8%$10.60M
32—JPY Spot Cc
0.21%		100.0%$8.38M
33
MIR
Mirion Technologies Inc
0.18%		100.2%$7.23M
34—Montage Technology Co Ltd H
0.17%		100.4%$6.65M
35—Hkd Spot Cc
0.10%		100.5%$3.90M
36
CBRS
Cerebras Systems Inc.
0.05%		100.5%$1.84M
37—Vast Data Ltd Series A2
0.03%		100.6%$989.3K
38—Vast Data Ltd Series B
0.03%		100.6%$1.07M
39—Vast Data Ltd
0.03%		100.6%$1.28M
40—Vast Data Ltd Series E
0.02%		100.6%$752.2K
41—Vast Data Ltd Series A1
0.02%		100.7%$860.0K
42—Vast Data Ltd Series A
0.01%		100.7%$349.4K
43—Vast Data Ltd Series F
0.00%		100.7%$125.4K
44—Vast Data Ltd Series C
0.00%		100.7%$22.9K
Not reported for this fund: shares, share changes.
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FDCPX Mutual Fund All Holdings

FDCPX holdings total 44 positions. The top 10 holdings account for 65.8% of the fund, led by Apple Inc at 10.9%, Cisco Systems Inc. - Ordinary Shares at 10.3%, Samsung Electronics (Equity) at 7.2%.

FDCPX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Information Technology at 60.1%.

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