FFDKX Mutual Fund

FFDKX Mutual Fund

NAV$117.46
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Showing top 50 of 87 holdings · as of Mar 31, 2026
FFDKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.50%		9.5%4,569,700$796.96MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
9.14%		18.6%2,668,054$767.23MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.04%		24.7%1,369,240$506.85M
4
AMZN
Amazon.com Inc
5.45%		30.1%2,194,430$457.03M
5
AAPL
Apple, Inc
4.30%		34.4%1,420,600$360.53M
6
KO
Coca Cola Co.
3.44%		37.9%3,800,900$289.06M
7
MA
Mastercard Inc
3.04%		40.9%510,508$255.08M
8
BAC
Bank Of America Corp.
2.57%		43.5%4,421,600$215.55M
9
WFC
Wells Fargo & Co.
2.38%		45.9%2,511,100$199.91M
10
META
Meta Platforms, Inc.
2.21%		48.1%323,601$185.14M
11
BA
Boeing Co
2.19%		50.3%923,834$183.87M
12
AJG
Arthur J Gallagher & Co.
2.12%		52.4%822,000$178.03M
13
XOM
Exxon Mobil Corp.
2.05%		54.4%1,013,085$171.88M
14
C
Citigroup Inc.
1.60%		56.0%1,184,900$134.38M
15
PH
Parker-Hannifin Corp.
1.59%		57.6%148,600$133.03M
16
IMO
Imperial Oil Ltd
1.53%		59.1%983,508$128.82M
17
GILD
Gilead Sciences
1.49%		60.6%899,500$125.36M
18
NFLX
Netflix, Inc.
1.38%		62.0%1,204,000$115.76M
19
LLY
Eli Lilly & Co.
1.35%		63.4%123,300$113.41M
20
FTBFX
Fidelity Cash Central Fund
1.34%		64.7%112,041,388$112.06M
21
IBM
International Business Machines Corp.
1.34%		66.1%465,500$112.83M
22
MTB
M&T Bank Corp
1.29%		67.3%521,900$107.89M
23
USB
US Bancorp
1.28%		68.6%2,068,425$107.58M
24
VIK
Viking Holdings Ltd. Ordinary Shares
1.27%		69.9%1,444,900$106.17M
25
CVS
Cvs Health Corp.
1.25%		71.1%1,465,000$105.22M
26—Broadcom Inc Sr Un**exchange & Consent*
1.21%		72.4%327,700$101.43M
27
BSX
Boston Scientific Corp.
1.17%		73.5%1,565,100$98.21M
28
LOW
Lowes Cos., Inc.
1.13%		74.7%400,000$94.51M
29
KEY
Keycorp
1.06%		75.7%4,435,300$88.93M
30
ABBV
AbbVie Inc.
0.95%		76.7%365,500$79.49M
31
ADSK
Autodesk, Inc.
0.93%		77.6%326,000$78.04M
32
FDX
Fedex Corp
0.92%		78.5%215,700$76.83M
33
TJX
Tjx Cos Inc
0.91%		79.4%476,300$76.07M
34
PG
Procter & Gamble Company
0.85%		80.3%494,400$71.41M
35
ROST
Ross Stores, Inc.
0.85%		81.1%328,900$71.25M
36
DIS
Walt Disney Co
0.78%		81.9%679,500$65.49M
37—General Electric Co.
0.77%		82.7%226,400$64.25M
38
WAB
Westinghouse Air Brake Technologies Corp.
0.74%		83.4%248,700$62.15M
39
BKNG
Booking Holdings, Inc.
0.72%		84.1%14,400$60.63M
40
TMO
Thermo Fisherscientific Inc.
0.72%		84.8%123,700$60.80M
41
GM
General Motors Co
0.69%		85.5%777,297$57.91M
42
SHEL
Shell Plc
0.67%		86.2%600,900$55.88M
43
CTVA
Corteva Inc Ctva
0.66%		86.9%665,000$55.67M
44
EW
Edwards Lifesciences Corp
0.66%		87.5%692,700$55.47M
45
MDLN
Medline Inc
0.61%		88.1%1,143,600$50.89M
46
TWLO
Twilio Inc. Class A
0.58%		88.7%387,700$48.78M
47—Macerich Reit
0.56%		89.3%2,488,700$47.04M
48
CCL
Carnival Corp
0.53%		89.8%1,715,200$44.39M
49
PHM
Pultegroup Inc.
0.53%		90.3%380,800$44.79M
50
CPT
Camden Property Trust
0.51%		90.8%441,200$43.09M
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FFDKX Mutual Fund All Holdings

FFDKX holdings total 87 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp. at 9.5%, Alphabet Inc Common Stock USD 0.001 at 9.1%, Microsoft Corp at 6.0%.

FFDKX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 22.0%.

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