FDERX Mutual Fund

FDERX Mutual Fund

NAV$22.71
See how much of FDERX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of May 31, 2026
FDERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DRI
Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure
3.41%		3.4%123,700$25.22MConsumer Disc.Hotels & Leisure
2
PAYX
Paychex, Inc.Industrials · Professional Services
3.21%		6.6%245,200$23.78MIndustrialsProfessional Services
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
3.16%		9.8%107,425$23.39M
4—Bank of America Corp.:
3.09%		12.9%443,900$22.91M
5
JPM
JPMorgan Chase
3.08%		16.0%76,166$22.80M
6—Deutsche Telekom Ag
2.86%		18.8%628,500$21.15M
7
ETR
Entergy Corp.
2.79%		21.6%189,700$20.69M
8
C
Citigroup Inc.
2.78%		24.4%163,400$20.57M
9
COP
Conocophillips
2.67%		27.1%173,178$19.74M
10
TRGP
Targa Resources Corp Preferred
2.65%		29.7%77,000$19.64M
11
CFG
Citizens Financial Group Inc.
2.58%		32.3%307,100$19.12M
12
AMGN
Amgen Inc.
2.56%		34.8%56,300$18.96M
13
BTI
British American Tobacco Plc Common Stock GBP 25
2.45%		37.3%293,800$18.13M
14
PNC
PNC Financial Services Group Inc.
2.44%		39.7%81,800$18.09M
15
WEC
Wec Energy Group Inc.
2.40%		42.1%159,900$17.76M
16—Amdocs Limited
2.38%		44.5%280,000$17.63M
17
PM
Philip Morris International Inc.
2.32%		46.8%96,725$17.16M
18
PPL
Ppl Corp
2.30%		49.1%481,925$17.06M
19
ABT
Abbott Laboratories
2.20%		51.3%190,200$16.28M
20
TXN
Texas Instrument Inc
2.19%		53.5%53,000$16.20M
21
USB
US Bancorp
2.12%		55.6%285,600$15.67M
22
MDT
Medtronic Plc Ordinary Shares
2.12%		57.8%212,967$15.72M
23
CME
Cme Group, Cl A
2.09%		59.8%56,500$15.46M
24
ZURN
Zurich Insurance Group. Namen Akt
2.05%		61.9%21,400$15.20M
25
XEL
Xcel Energy, Inc
2.04%		63.9%189,700$15.08M
26
AMT
American Tower Corp
2.01%		65.9%79,624$14.89M
27
WFC
Wells Fargo & Co.
1.94%		67.9%185,175$14.36M
28
CNP
Centerpoint Energy Inc.
1.91%		69.8%334,039$14.12M
29—GSK plc
1.90%		71.7%556,000$14.08M
30—Equinix Inc. Real Estate Investment Trust
1.88%		73.6%13,050$13.94M
31
ATO
Atmos Energy Corp
1.73%		75.3%75,700$12.80M
32
NEE
Nextera Energy Inc.
1.70%		77.0%144,300$12.56M
33
PLD
Prologis Inc
1.62%		78.6%83,700$12.01M
34
PG
Procter & Gamble Company
1.44%		80.1%74,125$10.64M
35
BNY
Bank Of New York Mellon Corp
1.33%		81.4%70,600$9.84M
36
KPN
Koninklijke KPN N.V. Shs
1.28%		82.7%1,817,800$9.47M
37—Kimco Realty Reit Corp
1.11%		83.8%341,300$8.22M
38
SNA
Snap-On Inc.
1.11%		84.9%22,100$8.20M
39
AWK
American Water Works Co. Inc.
1.10%		86.0%65,900$8.12M
40
MKC
Mccormick & Co Inc.
1.09%		87.1%169,800$8.04M
41
KO
Coca Cola Co.
1.08%		88.2%100,891$7.97M
42
WMB
Williams Cos. Inc.
1.07%		89.2%110,950$7.92M
43
WSO
Watsco Inc
1.04%		90.3%21,000$7.71M
44
HSY
Hershey Co.
1.03%		91.3%39,500$7.66M
45
SYY
Sysco Corp.
1.01%		92.3%98,500$7.47M
46
PEP
Pepsico Inc.
0.98%		93.3%50,300$7.25M
47—-
0.98%		94.3%187,340$7.27M
48
DKS
Dick's Sporting Goods Inc
0.93%		95.2%30,200$6.87M
49
BRX
Brixmor Property Group Inc
0.87%		96.1%210,550$6.43M
50
MCD
Mcdonald'S Corp
0.83%		96.9%22,025$6.15M
More holdings · Pro
FundXLS Pro
See the other 4 holdings of FDERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FDERX Mutual Fund All Holdings

FDERX holdings total 54 positions. The top 10 holdings account for 29.7% of the fund, led by Darden Restaurants Inc. at 3.4%, Paychex, Inc. at 3.2%, Abbvie Inc. at 3.2%.

FDERX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 21.5%.

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