FDTEX Mutual Fund

FDTEX Mutual Fund

NAV$39.56
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Showing the top 10 of 235 holdings · as of Aug 31, 2026
Top 10 weight
37.08%
FDTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.43%		8.4%$355.17MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.99%		14.4%$252.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.22%		19.6%$219.87M
4
AMZN
Amazon.com Inc
5.08%		24.7%$214.23M
5
GOOG
Alphabet Inc. C
4.32%		29.0%$182.03M
6
LLY
Eli Lilly & Co
1.86%		30.9%$78.24M
7—ExxonMobil Holdings Corp Common Stock Usd
1.75%		32.6%$73.57M
8
UNH
Unitedhealth Group Inc
1.61%		34.3%$67.76M
9
STT
State Street Corp.
1.52%		35.8%$64.02M
10
MU
Micron Technology, Inc.
1.30%		37.1%$54.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital Health

FDTEX Mutual Fund Top Holdings

FDTEX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 6.0%, Microsoft Corp at 5.2%.

FDTEX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.3%.

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