FDSVX Mutual Fund

FDSVX Mutual Fund

NAV$76.74
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Showing top 50 of 150 holdings · as of Mar 31, 2026
FDSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.47%		13.5%4,423,394$771.44MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.26%		20.7%1,123,799$416.00MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.43%		27.2%1,281,068$368.38M
4
AAPL
Apple, Inc
5.68%		32.8%1,282,644$325.52M
5
AMZN
Amazon.com Inc
4.62%		37.5%1,270,212$264.55M
6
META
Meta Platforms, Inc.
4.22%		41.7%422,736$241.86M
7
AVGO
Broadcom Inc
3.49%		45.2%645,093$199.66M
8—Taiwan Semiconductor - Adr
3.41%		48.6%578,216$195.41M
9
MA
Mastercard Inc
3.15%		51.7%361,538$180.65M
10
LLY
Eli Lilly & Co.
2.42%		54.1%150,914$138.81M
11
TSLA
Tesla Inc
2.18%		56.3%336,012$124.91M
12
NFLX
Netflix, Inc.
1.50%		57.8%894,797$86.03M
13
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.16%		59.0%76,007$66.35M
14
NMF
Fidelity Securities Lending Cash Central Fund
1.15%		60.1%65,963,841$65.97M
15—Ucb Sa
1.07%		61.2%204,300$61.55M
16
APH
Amphenol Corp. Class A
1.03%		62.2%468,374$59.18M
17
XOM
Exxon Mobil Corp.
0.97%		63.2%327,557$55.57M
18
COHR
Coherent, Inc
0.95%		64.2%227,400$54.17M
19—Nextpower Inc Class A
0.94%		65.1%448,400$54.05M
20
COST
Costco Wholesale Corp.
0.89%		66.0%51,100$50.92M
21
MS
Morgan Stanley
0.89%		66.9%308,210$50.72M
22
TT
Trane Technologies PLC
0.88%		67.8%120,910$50.39M
23
CTVA
Corteva Inc Ctva
0.79%		68.5%543,968$45.54M
24
WAB
Westinghouse Air Brake Technologies Corp.
0.79%		69.3%180,661$45.15M
25—Sk Hynix Inc Common Stock KRW 5000
0.79%		70.1%78,160$45.15M
26
AA
Alcoa Corp
0.78%		70.9%674,926$44.77M
27
BA
Boeing Co
0.77%		71.7%222,600$44.30M
28
DE
Deere & Co Sedol 2261203
0.77%		72.5%78,579$44.26M
29
CMI
Cummins Inc.
0.75%		73.2%79,400$42.72M
30
VIK
Viking Holdings Ltd. Ordinary Shares
0.73%		73.9%572,135$42.04M
31
INSM
Insmed Inc
0.70%		74.6%245,486$40.14M
32—Agnico Eagle Mines Ltd
0.67%		75.3%190,024$38.57M
33
FERG
Ferguson Enterprises
0.66%		76.0%162,818$37.91M
34
MRVL
Marvell Technology Group Ltd.
0.66%		76.6%379,200$37.56M
35
APA
Apa Corp
0.64%		77.3%866,872$36.79M
36—Franco-Nevada Corp
0.64%		77.9%147,200$36.45M
37
HLT
Hilton Worldwide Holdings, Inc.
0.63%		78.5%118,921$36.16M
38
LITE
Lumentum Holdings Inc
0.63%		79.2%51,500$36.19M
39
LRCX
Lam Research Corpcommon Stock
0.62%		79.8%166,300$35.53M
40
EW
Edwards Lifesciences Corp
0.59%		80.4%421,500$33.75M
41—Bank of America Corp.:
0.58%		81.0%681,000$33.20M
42
CBOE
Cboe Global Market
0.57%		81.5%115,500$32.46M
43
MDLN
Medline Inc
0.55%		82.1%711,300$31.65M
44
ALNY
Alnylam Pharmaceuticals Inc.
0.54%		82.6%93,819$31.04M
45
GLW
Corning Inc.
0.54%		83.2%226,400$30.78M
46—Moderna therapeutics
0.54%		83.7%611,560$31.07M
47
PH
Parker-Hannifin Corp.
0.54%		84.2%34,800$31.15M
48—Schwab Strategic T
0.53%		84.8%325,900$30.63M
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.52%		85.3%41,102$30.01M
50
SNPS
Synopsys
0.51%		85.8%73,200$29.02M
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FDSVX Mutual Fund All Holdings

FDSVX holdings total 151 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 13.5%, Microsoft Corp at 7.3%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

FDSVX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 41.5%.

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