FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$76.04
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
41.57%
FDEKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZManufacturingInfrastructure

FDEKX Mutual Fund Top Holdings

FDEKX holdings top 10 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.