FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$14.78
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Showing top 50 of 123 holdings · as of Apr 30, 2026
FDVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.63%		4.6%13,471$5.18MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.91%		8.5%16,514$4.38MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.60%		12.1%26,173$4.04M
4—Bank of America Corp.:
2.56%		14.7%53,729$2.87M
5
CSCO
Cisco Systems Inc.
2.29%		17.0%28,008$2.56M
6
MRK
Merck & Company Inc
2.08%		19.1%21,303$2.33M
7
CB
Chubb Ltd.
2.03%		21.1%6,967$2.28M
8
TRV
The Travelers Cos, Inc.
1.97%		23.1%7,247$2.21M
9
SHEL
Shell Plc
1.96%		25.0%24,258$2.20M
10
MU
Micron Technology, Inc.
1.85%		26.9%4,002$2.07M
11
GOOG
Alphabet Inc. C
1.85%		28.7%5,426$2.07M
12
PNC
PNC Financial Services Group Inc.
1.60%		30.3%8,029$1.79M
13
NTRS
Northern Trust Corp.
1.57%		31.9%10,568$1.76M
14
COP
Conocophillips
1.57%		33.5%14,028$1.76M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
1.55%		35.0%59,150$1.74M
16
WFC
Wells Fargo & Co.
1.53%		36.6%20,882$1.72M
17
FDX
Fedex Corp
1.50%		38.1%4,173$1.68M
18
INTC
Intel Corp
1.48%		39.5%17,501$1.65M
19
PG
Procter & Gamble Company
1.46%		41.0%11,110$1.63M
20—Astrazeneca Plc
1.46%		42.5%8,753$1.64M
21—Glaxosmithkline Finance Plc
1.45%		43.9%31,122$1.63M
22
MTB
M&T Bank Corp
1.33%		45.2%6,820$1.49M
23
DIS
Walt Disney Co
1.24%		46.5%13,375$1.39M
24
UNH
Unitedhealth Group Inc
1.19%		47.7%3,600$1.33M
25
NEM
Newmont Corp
1.10%		48.8%11,093$1.23M
26
ROST
Ross Stores, Inc.
1.05%		49.8%5,150$1.17M
27
UPS
United Parcel Service, Inc
1.05%		50.9%10,831$1.18M
28
GILD
Gilead Sciences
1.04%		51.9%8,890$1.16M
29
FTBFX
Fidelity Cash Central Fund
1.02%		52.9%1,146,230$1.15M
30
TMO
Thermo Fisherscientific Inc.
1.01%		53.9%2,362$1.13M
31
MDLZ
Mondelez International Inc Com A Npv
0.99%		54.9%18,042$1.11M
32
V
Visa Inc Class A
0.99%		55.9%3,367$1.11M
33—Cigna Corp.
0.98%		56.9%3,792$1.10M
34
COF
Capital One Financial Corp.
0.96%		57.9%5,623$1.08M
35—Schwab Strategic T
0.96%		58.8%11,700$1.07M
36
BIIB
Biogen Inc.
0.90%		59.7%5,340$1.01M
37
USB
US Bancorp
0.89%		60.6%17,626$998.7K
38
CRM
Salesforce Inc
0.88%		61.5%5,608$990.0K
39
QCOM
Qualcomm Inc.
0.86%		62.3%5,385$967.0K
40
RRX
Regal Rexnord Corp
0.86%		63.2%4,508$969.4K
41—British American Tobacco Plc (adr)
0.85%		64.0%16,176$951.1K
42—Taiwan Semiconductor - Adr
0.84%		64.9%2,389$946.2K
43
MMC
Marsh & Mclennan Cos Inc
0.82%		65.7%5,450$914.0K
44—Pg&E Corp.
0.82%		66.5%55,446$921.5K
45
ALSN
Allison Transmission Holdings Inc.
0.82%		67.3%6,845$919.6K
46
DE
Deere & Co Sedol 2261203
0.77%		68.1%1,468$865.9K
47
WBD
Warner Bros. Discovery, Inc
0.77%		68.9%32,065$867.4K
48
TXT
Textron Inc.
0.76%		69.6%8,912$855.2K
49
IMO
Imperial Oil Ltd
0.75%		70.4%6,269$840.2K
50
GEN
Gen Digital Inc
0.75%		71.1%43,790$844.7K
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FDVKX Mutual Fund All Holdings

FDVKX holdings total 123 positions. The top 10 holdings account for 26.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.6%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 3.6%.

FDVKX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 19.5%.

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