FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$10.52
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Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
32.19%
FDVKX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

FDVKX Mutual Fund Top Holdings

FDVKX holdings top 10 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.