FDVLX Mutual Fund

FDVLX Mutual Fund

NAV$17.20
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Showing the top 10 of 183 holdings · as of Aug 31, 2026
Top 10 weight
10.84%
FDVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.84%		1.8%427,900$192.79MInfo TechTech Hardware
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.12%		3.0%498,500$117.77MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
1.09%		4.0%1,510,200$114.31M
4
APO
Apollo Global Management Inc
1.03%		5.1%790,802$108.01M
5
JLL
Jones Lang Lasalle Inc.
1.02%		6.1%291,600$106.69M
6
WAY
Waystar Holding Corp
0.97%		7.1%3,896,000$102.00M
7
HNI
Hni Corp
0.95%		8.0%2,064,961$100.01M
8—Iron Mountain Inc.
0.95%		9.0%865,300$99.81M
9
GPC
Genuine Parts Co
0.94%		9.9%724,300$98.27M
10
GEHC
Ge Healthcare Technologies Inc
0.93%		10.8%1,373,127$97.81M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket Infrastructure

FDVLX Mutual Fund Top Holdings

FDVLX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Western Digital Corp. at 1.8%, Welltower Inc. at 1.1%, Xcel Energy Inc. at 1.1%.

FDVLX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Industrials at 19.7%.

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