FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$81.34
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Showing the top 10 of 142 holdings · as of Jul 31, 2026
Top 10 weight
41.53%
FDEKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.56%		9.6%$220.12MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.39%		14.9%$124.13MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%		19.7%$109.38M
4
GOOGL
Alphabet Inc,Class A
4.19%		23.9%$96.61M
5
AVGO
Broadcom Inc
3.69%		27.6%$84.99M
6
GOOG
Alphabet Inc. C
3.54%		31.1%$81.60M
7—General Electric Co.
2.66%		33.8%$61.35M
8
META
Meta Platforms Inc
2.65%		36.4%$61.00M
9
LLY
Eli Lilly & Co.
2.59%		39.0%$59.74M
10
AAPL
Apple, Inc
2.51%		41.5%$57.71M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyEmerging Tech

FDEKX Mutual Fund Top Holdings

FDEKX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 9.6%, Amazon.Com Inc at 5.4%, Microsoft Corp at 4.8%.

FDEKX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 37.8%.

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