FDCPX Mutual Fund

FDCPX Mutual Fund

NAV$215.53
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Showing the top 10 of 38 holdings · as of Feb 28, 2026
Top 10 weight
66.25%
FDCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
15.18%		15.2%1,890,000$284.14M--
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
8.72%		23.9%583,600$163.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
8.71%		32.6%2,053,316$163.16M
4
ANET
Arista Networks Inc
7.13%		39.7%1,000,000$133.50M
5
AAPL
Apple, Inc
6.00%		45.7%425,324$112.36M
6
MSI
Motorola Solutions, Inc
4.94%		50.7%191,700$92.45M
7—Tsmc
4.31%		55.0%1,299,999$80.72M
8—Sony Corp
4.12%		59.1%3,354,500$77.11M
9—Nintendo Co Ltd
3.69%		62.8%1,221,790$69.10M
10
DELL
Dell Technologies Inc
3.45%		66.3%436,547$64.64M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureCybersecurityArtificial IntelligenceInternet & Digital5G InfrastructureVideo GamingDigital EntertainmentEmerging TechMillennials & Gen ZHealth & WellnessFood Innovation

FDCPX Mutual Fund Top Holdings

FDCPX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Samsung Electronics (Equity) at 15.2%, Western Digital Corp Company Guar 11/28 3 at 8.7%, Cisco Systems Inc. - Ordinary Shares at 8.7%.

FDCPX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 55.5%.

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