FDERX Mutual Fund

FDERX Mutual Fund

NAV$22.62
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Showing the top 10 of 54 holdings · as of May 31, 2026
Top 10 weight
29.70%
FDERX top 10 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
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Themes in the top 10
Consumer SpendingValue RetailInflation ProtectionChanging WorkData & AnalyticsInternet & DigitalSocial ImpactCloud ComputingPharmaceuticalsBiotechnologyMedical DevicesImmunology5G InfrastructureNetworking InfrastructureBroadband Services

FDERX Mutual Fund Top Holdings

FDERX holdings top 10 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.