FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$81.02
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Showing top 50 of 117 holdings · as of Apr 30, 2026
FDEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.73%		9.7%1,109,890$221.50MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.13%		14.9%440,858$116.85MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Alphabet Inc
4.68%		19.5%276,791$106.51M
4
MSFT
Microsoft Corp
4.41%		23.9%246,362$100.46M
5
GOOG
Alphabet Inc. C
3.93%		27.9%234,296$89.49M
6
AVGO
Broadcom Inc
3.76%		31.6%205,116$85.62M
7
META
Meta Platforms, Inc.
3.24%		34.9%120,674$73.84M
8
AAPL
Apple, Inc
2.41%		37.3%202,529$54.96M
9—Western Digital Corp Company Guar 11/28 3
2.40%		39.7%125,700$54.62M
10—General Electric Co.
2.22%		41.9%174,193$50.50M
11
LLY
Eli Lilly & Co.
2.09%		44.0%50,896$47.57M
12
JPM
JPMorgan Chase
1.89%		45.9%136,981$42.91M
13
GEV
Ge Vernova, Inc.
1.66%		47.5%34,802$37.71M
14
COST
Costco Wholesale Corp.
1.35%		48.9%30,334$30.77M
15
NFLX
Netflix, Inc.
1.34%		50.2%326,836$30.60M
16
APH
Amphenol Corp. Class A
1.30%		51.5%200,714$29.56M
17—Taiwan Semiconductor - Adr
1.27%		52.8%72,700$28.79M
18
BA
Boeing Co
1.25%		54.1%124,074$28.42M
19
LRCX
Lam Research Corp
1.25%		55.3%110,347$28.45M
20
MU
Micron Technology, Inc.
1.23%		56.5%54,200$28.03M
21—Seagate Technolo
1.23%		57.8%41,600$28.02M
22
ETN
Eaton Corp Plc
1.21%		59.0%63,650$27.56M
23
ANET
Arista Networks Inc
1.20%		60.2%157,817$27.26M
24
V
Visa Inc Class A
1.18%		61.4%81,751$26.96M
25
HWM
Howmet Aerospace Inc.
1.13%		62.5%105,535$25.65M
26
KLAC
KLA Corp
1.09%		63.6%14,219$24.89M
27
GILD
Gilead Sciences
1.07%		64.7%185,599$24.28M
28
ODFL
Old Dominion Freig
1.01%		65.7%108,500$23.05M
29—Goldman Sachs & Co
1.00%		66.7%24,639$22.76M
30
PH
Parker-Hannifin Corp.
1.00%		67.7%25,110$22.84M
31
WAB
Westinghouse Air Brake Technologies Corp.
0.99%		68.7%83,395$22.51M
32
TT
Trane Technologies Plc -
0.97%		69.6%44,734$22.03M
33
WELL
Welltower, Inc.
0.87%		70.5%91,200$19.82M
34
INTC
Intel Corp
0.86%		71.4%206,500$19.51M
35
MA
Mastercard Inc
0.85%		72.2%38,506$19.37M
36—Agnico Eagle Mines Ltd
0.76%		73.0%91,435$17.21M
37
FIX
Comfort Systems USA Inc.
0.64%		73.6%7,962$14.65M
38—O'Eilly Automotive, Inc.
0.64%		74.2%147,100$14.62M
39
PGR
Progressive Corp
0.62%		74.9%70,410$14.17M
40
TMO
Thermo Fisherscientific Inc.
0.61%		75.5%28,852$13.82M
41
CTAS
Cintas Corp.
0.57%		76.0%74,852$13.08M
42
MSI
Motorola Solutions, Inc
0.57%		76.6%29,601$13.00M
43—Sterling Construction Company Inc
0.57%		77.2%25,200$12.99M
44
EME
Emcor Group Inc
0.56%		77.7%14,229$12.69M
45
KKR
Kkr & Co. Inc. Class A
0.56%		78.3%121,876$12.72M
46
BKR
Baker Hughes Co
0.54%		78.8%174,900$12.19M
47
CTVA
Corteva Inc Ctva
0.54%		79.4%151,808$12.30M
48
COP
Conocophillips
0.53%		79.9%96,100$12.09M
49
AJG
Arthur J Gallagher & Co.
0.53%		80.4%58,695$12.11M
50—Vertiv Holding Corp
0.53%		81.0%36,378$11.95M
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FDEKX Mutual Fund All Holdings

FDEKX holdings total 117 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp. at 9.7%, Amazon.Com Inc at 5.1%, Alphabet Inc Common Stock USD 0.001 at 4.7%.

FDEKX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 35.0%.

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