FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$14.83
See how much of FDVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 123 holdings · as of Apr 30, 2026
Top 10 weight
26.88%
FDVKX top 10 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
More holdings · Pro
FundXLS Pro
See the other 113 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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & Interconnects

FDVKX Mutual Fund Top Holdings

FDVKX holdings top 10 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.