FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$75.71
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Showing top 50 of 117 holdings · as of Aug 31, 2026
FDEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.36%		10.4%1,081,590$238.79MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.45%		15.8%247,609$125.61MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.15%		21.0%457,058$118.73M
4
GOOGL
Alphabet Inc
3.99%		25.0%271,291$92.06M
5
GOOG
Alphabet Inc. C
3.33%		28.3%228,796$76.74M
6
AVGO
Broadcom Inc
3.20%		31.5%198,916$73.67M
7
LLY
Eli Lilly & Co
2.61%		34.1%51,996$60.15M
8
AAPL
Apple Inc
2.57%		36.7%186,829$59.20M
9
META
Meta Platforms Inc
2.51%		39.2%101,174$57.91M
10—General Electric Co.
2.40%		41.6%164,593$55.26M
11
JPM
JPMorgan Chase
2.24%		43.8%144,981$51.62M
12
WDC
Western Digital Corp.
2.14%		46.0%109,500$49.34M
13
MU
Micron Technology, Inc.
1.96%		47.9%47,100$45.16M
14
V
Visa Inc Class A
1.72%		49.6%104,451$39.63M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.54%		51.2%85,200$35.39M
16
UNH
Unitedhealth Group Inc
1.51%		52.7%89,500$34.85M
17
CRWD
Crowdstrike Holdings Inc
1.37%		54.0%136,400$31.51M
18
APH
Amphenol Corp. Class A
1.28%		55.3%185,914$29.48M
19
LRCX
Lam Research Corp
1.27%		56.6%97,447$29.38M
20
ANET
Arista Networks Inc
1.26%		57.9%148,117$28.99M
21
COST
Costco Wholesale Corp.
1.24%		59.1%30,334$28.63M
22
GS
The Goldman Sachs Group Inc
1.21%		60.3%27,139$27.84M
23
GEV
Ge Vernova
1.19%		61.5%30,402$27.32M
24
HWM
Howmet Aerospace
1.12%		62.6%105,535$25.85M
25
WAB
Westinghouse Air Brake Technologies Corp.
1.10%		63.7%88,995$25.45M
26
PH
Parker-Hannifin Corp.
1.06%		64.8%24,910$24.40M
27
KLAC
KLA Corp.
1.04%		65.8%137,090$24.05M
28
GILD
Gilead Sciences
1.02%		66.8%160,199$23.44M
29—Seagate Technolo
1.02%		67.9%28,500$23.61M
30
ODFL
Old Dominion Freight Line Inc.
1.01%		68.9%116,200$23.24M
31
AJG
Arthur J Gallagher & Co.
0.99%		69.9%87,095$22.83M
32
WELL
Welltower Inc.
0.95%		70.8%92,200$21.78M
33
BA
Boeing Co
0.94%		71.8%103,774$21.56M
34
PLTR
Palantir Technologies Inc.
0.94%		72.7%116,700$21.75M
35
MA
Mastercard Inc
0.91%		73.6%35,506$20.92M
36—Thermo Fisher
0.86%		74.5%32,052$19.78M
37
TT
Trane Technologies Plc -
0.82%		75.3%42,734$18.99M
38
KKR
Kkr & Co. Inc. Class A
0.81%		76.1%169,376$18.58M
39
NFLX
Netflix Inc
0.77%		76.9%219,436$17.79M
40
RGR
Sturm Ruger & Company Inc.
0.72%		77.6%1,569,800$16.58M
41—Bank of America Corp.:
0.69%		78.3%256,800$15.91M
42
ETN
Eaton Corporation Plc Ordinary Shares
0.69%		79.0%39,550$15.89M
43
DHR
Danaher Corp
0.64%		79.6%68,545$14.64M
44
GWW
Ww Grainger Inc.
0.63%		80.2%11,100$14.54M
45
SNDK
Sandisk Corp.
0.63%		80.9%9,300$14.57M
46
ARES
Ares Management Corp
0.62%		81.5%100,279$14.36M
47
TWLO
Twilio Inc. Class A
0.61%		82.1%59,400$14.00M
48
DDOG
Datadog Inc. Class A
0.60%		82.7%58,000$13.75M
49
PCAR
Paccar Inc.
0.59%		83.3%109,200$13.55M
50
HEI
Heico Corp. Class A
0.55%		83.8%52,058$12.71M
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Not reported for this fund: share changes.
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FDEKX Mutual Fund All Holdings

FDEKX holdings total 117 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 10.4%, Microsoft Corp at 5.5%, Amazon.Com Inc at 5.2%.

FDEKX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 40.0%.

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