FDVKX Mutual Fund

FDVKX Mutual Fund

NAV$9.92
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Showing the top 10 of 132 holdings · as of Jun 30, 2026
Top 10 weight
29.59%
FDVKX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking Infrastructure5G Infrastructure

FDVKX Mutual Fund Top Holdings

FDVKX holdings top 10 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.