FDEIX Mutual Fund

FDEIX Mutual Fund

NAV$31.03
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Showing the top 10 of 179 holdings · as of Jun 30, 2026
Top 10 weight
41.88%
FDEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%		7.9%2,509,300$502.09MInfo TechSemiconductors
2
BA
Boeing CoIndustrials · Aerospace & Defense
4.53%		12.4%1,331,573$288.25MIndustrialsAerospace & Defense
Sector and industry · Pro
3—General Electric Co.
4.34%		16.8%738,059$275.83M
4
MSFT
Microsoft Corp
4.34%		21.1%740,400$276.18M
5
WFC
Wells Fargo & Co.
3.88%		25.0%2,985,021$246.68M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.65%		28.6%197,455$231.98M
7
GOOGL
Alphabet Inc,Class A
3.60%		32.2%641,200$229.15M
8
AMZN
Amazon.com Inc
3.34%		35.6%890,100$212.15M
9
AAPL
Apple, Inc
3.27%		38.9%719,600$208.22M
10
GOOG
Alphabet Inc. C
3.03%		41.9%545,760$192.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureAviation TechnologyDefense TechnologyManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyCybersecurityData & AnalyticsGlobal Banking

FDEIX Mutual Fund Top Holdings

FDEIX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 7.9%, Boeing Co at 4.5%, General Electric Co. at 4.3%.

FDEIX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 27.9%.

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