FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$9.85
See how much of FDVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 132 holdings · as of Jun 30, 2026
FDVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.57%		6.6%31,301$7.46MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.97%		10.5%15,593$4.51MInfo TechTech Hardware
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.04%		13.6%25,257$3.45M
4
MSFT
Microsoft Corp
2.76%		16.3%8,414$3.14M
5—Bank of America Corp.:
2.60%		18.9%51,784$2.95M
6
CSCO
Cisco Systems Inc.
2.59%		21.5%25,079$2.95M
7
MRK
Merck & Company Inc
2.32%		23.9%20,543$2.64M
8
KDP
Keurig Dr Pepper Inc (kdp Us)
1.93%		25.8%66,886$2.19M
9
TRV
The Travelers Cos, Inc.
1.91%		27.7%6,590$2.18M
10
CB
Chubb Ltd.
1.90%		29.6%6,319$2.15M
11
FTBFX
Fidelity Cash Central Fund
1.74%		31.3%1,980,287$1.98M
12
PNC
PNC Financial Services Group Inc.
1.68%		33.0%7,731$1.90M
13
SHEL
Shell Plc
1.63%		34.6%23,944$1.86M
14
COP
Conocophillips
1.61%		36.3%17,550$1.82M
15
NTRS
Northern Trust Corp.
1.56%		37.8%10,175$1.77M
16
BIIB
Biogen Inc.
1.44%		39.3%7,555$1.63M
17—Astrazeneca Plc
1.40%		40.7%8,417$1.60M
18—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.38%		42.0%29,961$1.57M
19
MTB
M&T Bank Corp
1.37%		43.4%6,548$1.56M
20
UNH
Unitedhealth Group Inc
1.37%		44.8%3,751$1.56M
21
WFC
Wells Fargo & Co.
1.27%		46.0%17,439$1.44M
22
PG
Procter & Gamble Company
1.18%		47.2%9,106$1.34M
23—Schwab Strategic T
1.10%		48.3%13,551$1.25M
24
DIS
Walt Disney Co
1.05%		49.4%12,365$1.19M
25
GOOGL
Alphabet Inc,Class A
1.03%		50.4%3,280$1.17M
26
INTC
Intel Corp
1.01%		51.4%8,186$1.14M
27
DE
Deere & Co Sedol 2261203
1.00%		52.4%1,788$1.13M
28
NEM
Newmont Corp
1.00%		53.4%12,220$1.14M
29
TMO
Thermo Fisherscientific Inc.
1.00%		54.4%2,264$1.14M
30
V
Visa Inc Class A
0.97%		55.4%3,226$1.11M
31
ADI
Analog Devices, Inc.
0.95%		56.3%2,727$1.08M
32
COF
Capital One Financial Corp.
0.95%		57.3%5,384$1.08M
33
GILD
Gilead Sciences
0.95%		58.2%8,520$1.08M
34
GEN
Gen Digital Inc
0.93%		59.2%42,389$1.06M
35—Taiwan Semiconductor - Adr
0.92%		60.1%2,184$1.04M
36
RRX
Regal Rexnord Corp
0.91%		61.0%4,344$1.03M
37
WBD
Warner Bros. Discovery, Inc
0.91%		61.9%38,772$1.03M
38—British American Tobacco Plc (adr)
0.90%		62.8%16,537$1.02M
39—Cigna Corp.
0.89%		63.7%3,673$1.01M
40
TXT
Textron Inc.
0.84%		64.5%10,346$949.0K
41
CTVA
Corteva Inc Ctva
0.83%		65.4%11,142$943.6K
42
FDX
Fedex Corp
0.83%		66.2%3,028$948.2K
43
ROST
Ross Stores, Inc.
0.80%		67.0%4,295$914.2K
44
USB
US Bancorp
0.80%		67.8%15,011$906.7K
45—Pg&E Corp.
0.79%		68.6%53,418$898.5K
46
UPS
United Parcel Service, Inc
0.79%		69.4%8,307$893.0K
47
MMC
Marsh & Mclennan Cos Inc
0.77%		70.1%5,240$873.4K
48
AYI
Acuity Brands Inc
0.77%		70.9%2,329$877.2K
49
CRM
Salesforce Inc
0.76%		71.7%5,515$864.0K
50
IBM
International Business Machines Corp.
0.73%		72.4%2,959$832.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 82 holdings of FDVKX
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

FDVKX Mutual Fund All Holdings

FDVKX holdings total 132 positions. The top 10 holdings account for 29.6% of the fund, led by Amazon.Com Inc at 6.6%, Apple, Inc at 4.0%, Exxon Mobil Corp. at 3.0%.

FDVKX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 19.9%.

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