FDETX Mutual Fund

FDETX Mutual Fund

NAV$30.24
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Showing the top 10 of 185 holdings · as of Aug 31, 2026
Top 10 weight
43.26%
FDETX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.56%		8.6%$554.38MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.89%		14.4%$381.68MInfo TechSoftware
Sector and industry · Pro
3
BA
Boeing Co
4.47%		18.9%$289.85M
4
AMZN
Amazon.com Inc
4.08%		23.0%$264.47M
5
WFC
Wells Fargo & Co.
3.92%		26.9%$254.08M
6
AAPL
Apple Inc
3.65%		30.6%$236.85M
7—General Electric Co.
3.56%		34.1%$230.95M
8—ExxonMobil Holdings Corp Common Stock Usd
3.25%		37.4%$210.32M
9
GOOGL
Alphabet Inc
3.13%		40.5%$202.73M
10
GEV
Ge Vernova
2.75%		43.3%$178.23M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsAviation TechnologyDefense TechnologyManufacturingDigital AdvertisingPaymentsGlobal BankingLending & CreditInterest Rates

FDETX Mutual Fund Top Holdings

FDETX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 8.6%, Microsoft Corp at 5.9%, Boeing Co at 4.5%.

FDETX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 29.6%.

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