FDECX Mutual Fund

FDECX Mutual Fund

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Showing top 50 of 182 holdings · as of Aug 31, 2026
FDECX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.56%		8.6%$554.38MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.89%		14.4%$381.68MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.47%		18.9%$289.85M
4
AMZN
Amazon.com Inc
4.08%		23.0%$264.47M
5
WFC
Wells Fargo & Co.
3.92%		26.9%$254.08M
6
AAPL
Apple Inc
3.65%		30.6%$236.85M
7—General Electric Co.
3.56%		34.1%$230.95M
8—ExxonMobil Holdings Corp Common Stock Usd
3.25%		37.4%$210.32M
9
GOOGL
Alphabet Inc
3.13%		40.5%$202.73M
10
GEV
Ge Vernova
2.75%		43.3%$178.23M
11
GOOG
Alphabet Inc. C
2.58%		45.8%$167.15M
12—Bank of America Corp.:
2.49%		48.3%$161.48M
13
META
Meta Platforms Inc
2.39%		50.7%$155.00M
14
FTBFX
Fidelity Cash Central Fund
2.38%		53.1%$154.42M
15
AVGO
Broadcom Inc
2.30%		55.4%$148.80M
16
SHEL
Shell Plc
1.93%		57.3%$125.14M
17
V
Visa Inc Class A
1.48%		58.8%$95.56M
18
MU
Micron Technology, Inc.
1.37%		60.2%$88.97M
19
UNH
Unitedhealth Group Inc
1.28%		61.5%$83.22M
20
KVUE
Kenvue Inc
1.26%		62.7%$81.54M
21
IMO
Imperial Oil Ltd
1.24%		64.0%$80.62M
22—Ucb Sa
1.06%		65.0%$68.75M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.01%		66.0%$65.60M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.00%		67.0%$64.54M
25
UPS
United Parcel Service Inc
0.94%		68.0%$60.98M
26—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.83%		68.8%$54.09M
27
MA
Mastercard Inc
0.82%		69.6%$52.98M
28
KKR
Kkr & Co. Inc. Class A
0.80%		70.4%$51.48M
29
PNC
PNC Financial Services Group Inc.
0.78%		71.2%$50.49M
30
BAX
Baxter International, Inc.
0.77%		72.0%$49.72M
31
KO
Coca Cola Co.
0.72%		72.7%$46.62M
32
WDC
Western Digital Corp.
0.71%		73.4%$46.05M
33
LOW
Lowes Cos., Inc.
0.66%		74.1%$42.60M
34
HLN
Haleon PLC ADR
0.64%		74.7%$41.62M
35
DHR
Danaher Corp
0.63%		75.3%$40.64M
36—Thermo Fisher
0.60%		75.9%$38.69M
37
BSX
Boston Scientific Corp.
0.57%		76.5%$37.22M
38—British American Tobacco Plc (adr)
0.55%		77.0%$35.79M
39
HD
Home Depot Inc
0.55%		77.6%$35.80M
40
LRCX
Lam Research Corp
0.54%		78.1%$34.64M
41
PM
Philip Morris International Inc.
0.48%		78.6%$30.98M
42
TGT
Target Corp
0.47%		79.1%$30.37M
43—Alcon Inc. Ordinary Shares
0.47%		79.6%$30.52M
44
BRKR
Bruker Corp.
0.45%		80.0%$29.38M
45
LLY
Eli Lilly & Co
0.45%		80.5%$28.83M
46
CMPO
Composecure Inc Ordinary Shares
0.44%		80.9%$28.60M
47
SO
Southern Co.
0.44%		81.3%$28.23M
48—Abbot Laboratories
0.42%		81.8%$27.52M
49
TPX
Tempur Sealy Internationa
0.41%		82.2%$26.53M
50—Rolls-Royce Holdings PLC Ord Gbp0.20
0.40%		82.6%$25.58M
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Not reported for this fund: shares, share changes.
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FDECX Mutual Fund All Holdings

FDECX holdings total 185 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 5.9%, Boeing Co at 4.5%.

FDECX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 29.6%.

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