FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$81.38
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Showing the top 10 of 117 holdings · as of Apr 30, 2026
Top 10 weight
41.91%
FDEKX top 10 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
3Alphabet 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
9Western Digital Corp Company Guar 11/28 3
2.40%
39.7%125,700$54.62M
10General Electric Co.
2.22%
41.9%174,193$50.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZSupply ChainManufacturingInfrastructureEnergy Transition

FDEKX Mutual Fund Top Holdings

FDEKX holdings top 10 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.