FDKFX Mutual Fund

FDKFX Mutual Fund

NAV$18.95
See how much of FDKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 139 holdings · as of Jan 31, 2026
Top 10 weight
27.64%
FDKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZEG
Zegona Communications Plc
5.61%		5.6%1,581,560$34.09M--
2—Asml Holding N.V.
3.57%		9.2%15,126$21.69M--
Share changes, sector and industry · Pro
3—Tsmc
3.48%		12.7%383,124$21.12M
4—Hitachi Ltd
2.60%		15.3%454,323$15.77M
5—Banco Santander S.a.
2.58%		17.8%1,228,512$15.69M
6
FTBFX
Fidelity Cash Central Fund
2.31%		20.1%14,014,304$14.02M
7—Investor Ab Class A
2.03%		22.2%320,182$12.34M
8
SIE
Siemens Ag, Registered Shares
1.93%		24.1%38,862$11.75M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.77%		25.9%642,496$10.74M
10—Itochu Corp
1.76%		27.6%834,987$10.69M
More holdings · Pro
FundXLS Pro
See the other 129 holdings of FDKFX
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

FDKFX Mutual Fund Top Holdings

FDKFX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Zegona Communications Plc at 5.6%, Asml Holding N.V. at 3.6%, Tsmc at 3.5%.

FDKFX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 8.6%.

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