FFDKX Mutual Fund

FFDKX Mutual Fund

NAV$119.59
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Showing top 50 of 93 holdings · as of Jun 30, 2026
FFDKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.24%		10.2%4,569,700$914.35MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.70%		19.9%2,423,254$866.00MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.86%		25.8%2,194,430$523.02M
4
MSFT
Microsoft Corp
5.72%		31.5%1,369,240$510.75M
5
AAPL
Apple, Inc
4.85%		36.4%1,495,900$432.85M
6
AVGO
Broadcom Inc
3.66%		40.0%864,200$326.45M
7
KO
Coca Cola Co.
2.96%		43.0%3,247,800$263.95M
8
MA
Mastercard Inc
2.94%		45.9%510,508$262.20M
9
WFC
Wells Fargo & Co.
2.32%		48.3%2,511,100$207.52M
10
BA
Boeing Co
2.24%		50.5%923,834$199.98M
11
AJG
Arthur J Gallagher & Co.
2.11%		52.6%822,000$188.71M
12
KDP
Keurig Dr Pepper Inc (kdp Us)
1.74%		54.3%4,734,400$154.96M
13
CVS
Cvs Health Corp.
1.70%		56.0%1,465,000$151.55M
14
LLY
Eli Lilly & Co.
1.66%		57.7%123,300$147.89M
15
XOM
Exxon Mobil Corp.
1.65%		59.4%1,076,185$147.14M
16
PH
Parker-Hannifin Corp.
1.63%		61.0%148,600$145.35M
17
IBM
International Business Machines Corp.
1.47%		62.5%465,500$130.90M
18
USB
US Bancorp
1.40%		63.9%2,068,425$124.93M
19
IMO
Imperial Oil Ltd
1.33%		65.2%1,058,908$118.91M
20
TWLO
Twilio Inc. Class A
1.24%		66.4%536,500$110.70M
21
FTBFX
Fidelity Cash Central Fund
1.23%		67.7%109,747,462$109.77M
22
BKNG
Booking Holdings, Inc.
1.21%		68.9%606,700$108.14M
23
KEY
Keycorp
1.14%		70.0%4,435,300$102.23M
24
ABBV
AbbVie Inc.
1.03%		71.0%365,500$91.97M
25
VIK
Viking Holdings Ltd. Ordinary Shares
1.00%		72.0%853,800$89.37M
26
LOW
Lowes Cos., Inc.
0.99%		73.0%400,000$88.20M
27—Bank of America Corp.:
0.97%		74.0%1,522,400$86.75M
28
NFLX
Netflix, Inc.
0.96%		74.9%1,204,000$85.97M
29—General Electric Co.
0.95%		75.9%226,400$84.61M
30
META
Meta Platforms Inc
0.92%		76.8%145,901$82.18M
31
PG
Procter & Gamble Company
0.81%		77.6%494,400$72.50M
32
BSX
Boston Scientific Corp.
0.75%		78.4%1,565,100$66.80M
33
MRK
Merck & Company Inc
0.75%		79.1%524,100$67.35M
34
WAB
Westinghouse Air Brake Technologies Corp.
0.75%		79.9%248,700$67.05M
35
DIS
Walt Disney Co
0.73%		80.6%679,500$65.40M
36
NRG
-
0.72%		81.3%442,100$64.57M
37
MAC
The Macerich Company
0.70%		82.0%2,488,700$62.69M
38
TMO
Thermo Fisherscientific Inc.
0.69%		82.7%123,700$62.02M
39
DHR
Danaher Corp
0.68%		83.4%319,200$60.80M
40
GILD
Gilead Sciences
0.68%		84.1%478,100$60.40M
41
GM
General Motors Co
0.67%		84.8%777,297$59.91M
42
TGT
Target Corp
0.64%		85.4%434,700$56.78M
43
CTVA
Corteva Inc Ctva
0.63%		86.0%665,000$56.32M
44
SHEL
Shell Plc
0.62%		86.6%708,800$54.96M
45
CEG
Constellation Energy Corp
0.61%		87.3%218,700$54.32M
46—Vistra Energy Corp.
0.61%		87.9%345,600$54.82M
47
PHM
Pultegroup Inc.
0.59%		88.5%380,800$52.25M
48
CPT
Camden Property Trust
0.57%		89.0%441,200$50.51M
49
ROST
Ross Stores, Inc.
0.56%		89.6%234,900$50.00M
50
MDLN
Medline Inc
0.51%		90.1%1,143,600$45.10M
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Not reported for this fund: share changes.
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FFDKX Mutual Fund All Holdings

FFDKX holdings total 93 positions. The top 10 holdings account for 50.5% of the fund, led by Nvidia Corp at 10.2%, Alphabet Inc,class A at 9.7%, Amazon.Com Inc at 5.9%.

FFDKX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 27.6%.

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