FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$10.52
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Showing top 50 of 120 holdings · as of Aug 31, 2026
FDVKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.77%		6.8%31,032$8.06MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.57%		12.3%13,070$6.63MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
3.75%		16.1%14,087$4.46M
4
XOM
ExxonMobil Corp.
3.35%		19.4%24,786$3.99M
5—Bank of America Corp.:
2.54%		22.0%48,837$3.02M
6
MRK
Merck & Company Inc
2.50%		24.5%20,160$2.98M
7
KDP
Keurig Dr Pepper Inc (kdp Us)
2.00%		26.5%74,753$2.38M
8
TRV
The Travelers Cos Inc
1.99%		28.5%6,468$2.37M
9
COP
Conocophillips
1.92%		30.4%17,225$2.28M
10
SHEL
Shell Plc
1.80%		32.2%23,499$2.15M
11
CB
Chubb Ltd.
1.76%		33.9%6,202$2.10M
12
GILD
Gilead Sciences
1.68%		35.6%13,678$2.00M
13
WBD
Warner Bros Discovery Inc
1.49%		37.1%62,406$1.78M
14
META
Meta Platforms Inc
1.43%		38.5%2,970$1.70M
15—Astrazeneca Plc
1.43%		40.0%10,490$1.70M
16
UNH
Unitedhealth Group Inc
1.39%		41.4%4,255$1.66M
17
CRM
Salesforce Inc
1.30%		42.7%6,021$1.55M
18
NEM
Newmont Corp.
1.29%		44.0%12,157$1.53M
19
MTB
M&T Bank Corp
1.26%		45.2%6,434$1.51M
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.24%		46.5%29,453$1.48M
21
WFC
Wells Fargo & Co.
1.24%		47.7%17,140$1.48M
22—Schwab Strategic T
1.23%		48.9%13,331$1.46M
23—Thermo Fisher
1.15%		50.1%2,228$1.37M
24
PG
Procter & Gamble Company
1.14%		51.2%9,359$1.36M
25
DE
Deere & Co Sedol 2261203
1.07%		52.3%1,949$1.28M
26
V
Visa Inc Class A
1.06%		53.3%3,336$1.27M
27
GEN
Gen Digital Inc
1.04%		54.4%39,954$1.24M
28
CTVA
Corteva Inc Ctva
1.00%		55.4%14,063$1.19M
29—British American Tobacco Plc (adr)
0.99%		56.4%21,159$1.18M
30
LOW
Lowes Cos., Inc.
0.99%		57.4%5,754$1.18M
31
COF
Capital One Financial Corp.
0.95%		58.3%5,298$1.14M
32
BSX
Boston Scientific Corp.
0.94%		59.3%23,259$1.12M
33
KMB
Kimberly-Clark Corp.
0.94%		60.2%10,372$1.12M
34
FTBFX
Fidelity Cash Central Fund
0.91%		61.1%1,086,878$1.09M
35
SPGI
S&p Global Inc.
0.89%		62.0%2,445$1.07M
36—Cigna Corp.
0.88%		62.9%3,790$1.05M
37
MMC
Marsh & Mclennan Cos Inc
0.82%		63.7%5,157$978.8K
38
ALSN
Allison Transmission Holdings Inc.
0.79%		64.5%7,451$936.7K
39
IMO
Imperial Oil Ltd
0.79%		65.3%7,196$945.1K
40
TXT
Textron Inc.
0.78%		66.1%11,559$931.2K
41
USB
US Bancorp
0.76%		66.8%14,769$909.5K
42
ELV
Elevance Health Inc
0.75%		67.6%2,279$894.6K
43
BIIB
Biogen Inc.
0.73%		68.3%4,029$872.9K
44
WAB
Westinghouse Air Brake Technologies Corp.
0.70%		69.0%2,907$831.2K
45
TGT
Target Corp
0.69%		69.7%5,144$827.6K
46
GDDY
Godaddy Inc. Class A
0.68%		70.4%8,334$815.7K
47
KR
Kroger Co.
0.67%		71.0%13,857$797.3K
48
MCO
Moody'S Corp.
0.67%		71.7%1,579$796.8K
49
CDE
Coeur Mining Inc
0.65%		72.4%37,348$776.1K
50
JLL
Jones Lang Lasalle Inc.
0.65%		73.0%2,112$772.7K
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Not reported for this fund: share changes.
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FDVKX Mutual Fund All Holdings

FDVKX holdings total 120 positions. The top 10 holdings account for 32.2% of the fund, led by Amazon.Com Inc at 6.8%, Microsoft Corp at 5.6%, Apple Inc at 3.8%.

FDVKX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 17.9%.

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