FDETX Mutual Fund

FDETX Mutual Fund

NAV$31.02
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Showing top 50 of 178 holdings · as of Jun 30, 2026
FDETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%		7.9%2,509,300$502.09MInfo TechSemiconductors
2
BA
Boeing CoIndustrials · Aerospace & Defense
4.53%		12.4%1,331,573$288.25MIndustrialsAerospace & Defense
Sector and industry · Pro
3—General Electric Co.
4.34%		16.8%738,059$275.83M
4
MSFT
Microsoft Corp
4.34%		21.1%740,400$276.18M
5
WFC
Wells Fargo & Co.
3.88%		25.0%2,985,021$246.68M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.65%		28.6%197,455$231.98M
7
GOOGL
Alphabet Inc,Class A
3.60%		32.2%641,200$229.15M
8
AMZN
Amazon.com Inc
3.34%		35.6%890,100$212.15M
9
AAPL
Apple, Inc
3.27%		38.9%719,600$208.22M
10
GOOG
Alphabet Inc. C
3.03%		41.9%545,760$192.83M
11
XOM
Exxon Mobil Corp.
2.99%		44.9%1,389,619$189.99M
12
AVGO
Broadcom Inc
2.44%		47.3%409,900$154.84M
13—Bank of America Corp.:
2.42%		49.7%2,701,815$153.95M
14
FTBFX
Fidelity Cash Central Fund
2.28%		52.0%144,646,133$144.68M
15
META
Meta Platforms Inc
2.24%		54.3%253,024$142.53M
16
MU
Micron Technology, Inc.
2.11%		56.4%116,200$134.13M
17
SHEL
Shell Plc
1.68%		58.0%1,374,640$106.59M
18
V
Visa Inc Class A
1.45%		59.5%268,800$92.22M
19
UNH
Unitedhealth Group Inc
1.42%		60.9%216,700$90.07M
20
IMO
Imperial Oil Ltd
1.39%		62.3%787,600$88.44M
21
KVUE
Kenvue Inc
1.26%		63.6%4,181,313$79.90M
22—Ucb Sa
1.19%		64.8%252,200$75.50M
23—Taiwan Semiconductor - Adr
1.16%		65.9%153,800$73.45M
24
UPS
United Parcel Service, Inc
1.03%		66.9%610,200$65.60M
25
KDP
Keurig Dr Pepper Inc (kdp Us)
1.01%		68.0%1,958,900$64.11M
26
PNC
PNC Financial Services Group Inc.
0.93%		68.9%241,216$59.39M
27—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.89%		69.8%1,076,500$56.43M
28
LRCX
Lam Research Corp
0.83%		70.6%121,100$52.48M
29
WDC
Western Digital Corp.
0.77%		71.4%77,100$49.25M
30
MA
Mastercard Inc
0.73%		72.1%89,900$46.17M
31
KO
Coca Cola Co.
0.70%		72.8%545,000$44.29M
32
KKR
Kkr & Co. Inc. Class A
0.68%		73.5%469,185$43.06M
33
BAX
Baxter International Inc.
0.63%		74.1%1,887,893$40.25M
34—British American Tobacco Plc (adr)
0.63%		74.7%644,100$39.78M
35
LOW
Lowes Cos., Inc.
0.63%		75.4%182,500$40.24M
36
HLN
Haleon PLC ADR
0.61%		76.0%4,150,000$38.72M
37
HD
The Home Depot Inc
0.59%		76.6%106,400$37.53M
38
CMPO
CompoSecure Inc
0.54%		77.1%2,163,163$34.29M
39
SO
Southern Co.
0.54%		77.7%357,200$34.19M
40
AMAT
Applied Materials, Inc.
0.53%		78.2%46,200$33.40M
41—Cigna Corp.
0.53%		78.7%122,100$33.66M
42
BSX
Boston Scientific Corp.
0.49%		79.2%735,451$31.39M
43
LLY
Eli Lilly & Co.
0.49%		79.7%26,020$31.21M
44
BRKR
Bruker Corp.
0.48%		80.2%506,400$30.48M
45
TMO
Thermo Fisherscientific Inc.
0.48%		80.7%61,500$30.83M
46
TPX
Tempur Sealy Internationa
0.48%		81.1%389,500$30.54M
47—Comcast Corp-Class A Cmcsa
0.47%		81.6%1,213,500$29.79M
48
PM
Philip Morris International Inc.
0.47%		82.1%165,400$29.92M
49
DHR
Danaher Corp
0.45%		82.5%150,900$28.74M
50—Alcon Ag
0.45%		83.0%423,600$28.42M
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FDETX Mutual Fund All Holdings

FDETX holdings total 179 positions. The top 10 holdings account for 41.9% of the fund, led by Nvidia Corp at 7.9%, Boeing Co at 4.5%, General Electric Co. at 4.3%.

FDETX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 27.9%.

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