FDTEX Mutual Fund

FDTEX Mutual Fund

NAV$40.90
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Showing the top 10 of 235 holdings · as of Dec 31, 2025
Top 10 weight
39.73%
FDTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.80%		8.8%1,803,200$336.30MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.94%		14.7%469,213$226.92MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.90%		20.6%829,155$225.41M
4
GOOG
Alphabet Inc. C
5.37%		26.0%654,460$205.37M
5
AMZN
Amazon.com Inc
4.49%		30.5%742,800$171.45M
6—Broadcom Inc Sr Un**exchange & Consent*
2.19%		32.7%241,600$83.62M
7
META
Meta Platforms Inc
1.98%		34.7%114,831$75.80M
8
LLY
Eli Lilly & Co.
1.86%		36.5%66,038$70.97M
9—Taiwan Semiconductor - Adr
1.76%		38.3%220,800$67.10M
10
MA
Mastercard Inc
1.44%		39.7%96,259$54.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyRobotics & AutomationPaymentsMarket Infrastructure

FDTEX Mutual Fund Top Holdings

FDTEX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp at 5.9%, Apple, Inc at 5.9%.

FDTEX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

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