FDKFX Mutual Fund

FDKFX Mutual Fund

NAV$17.58
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Showing the top 10 of 131 holdings · as of Aug 31, 2026
Top 10 weight
32.59%
FDKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZEG
Zegona Communications Plc
5.31%		5.3%1,433,704$31.70M--
2—Asml Holding NV
4.18%		9.5%14,713$24.95M--
3—Tsmc
4.12%		13.6%327,147$24.60M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.54%		17.1%21,093,690$21.10MFinancialsDiversified Financial Services
5—Banco Santander
3.14%		20.3%1,281,248$18.75M--
6—Investor Ab
2.69%		23.0%372,786$16.08M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
2.63%		25.6%689,460$15.72M--
8
SCHN
Schneider Electric Se
2.42%		28.0%42,230$14.45M--
9
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
2.37%		30.4%328,955$14.12MFinancialsBanks
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.19%		32.6%644,227$13.09M--
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FDKFX Mutual Fund Top Holdings

FDKFX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Zegona Communications Plc at 5.3%, ASML HOLDING NV at 4.2%, Tsmc at 4.1%.

FDKFX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 9.2%.

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