FKDNX Mutual Fund

FKDNX Mutual Fund

NAV$215.46
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Showing top 50 of 114 holdings · as of Jul 31, 2026
FKDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.21%		12.2%17,000,000$3.41BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
9.71%		21.9%10,000,000$2.72BConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.64%		29.6%6,000,000$2.14B
4
AVGO
Broadcom Inc
4.87%		34.4%3,500,000$1.36B
5
AAPL
Apple, Inc
4.75%		39.2%4,300,000$1.33B
6
MSFT
Microsoft Corp
4.49%		43.7%2,700,000$1.25B
7
META
Meta Platforms Inc
4.18%		47.9%2,100,000$1.17B
8—Taiwan Semiconductor - Adr
2.89%		50.7%2,000,000$808.50M
9—Celestica Inc.
2.37%		53.1%2,000,000$662.88M
10—Lrcx Uw Equity
2.20%		55.3%2,100,000$615.34M
11
SNDK
Sandisk Corp
2.17%		57.5%500,000$607.41M
12—Cloudflare Inc (180 Day Lockup)
2.00%		59.5%2,000,000$557.96M
13
KLAC
KLA Corp
1.83%		61.3%2,800,000$511.90M
14
MA
Mastercard Inc
1.54%		62.9%750,000$429.82M
15—Cfd Bloom Energy Corp- A
1.47%		64.3%2,000,000$411.62M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.46%		65.8%250,000$407.25M
17—Sk Hynix Inc Common Stock KRW 5000
1.42%		67.2%350,000$397.48M
18
NTRA
Natera Inc
1.39%		68.6%1,450,000$388.25M
19
V
Visa Inc Class A
1.31%		69.9%1,000,000$366.13M
20
ANET
Arista Networks Inc
1.29%		71.2%2,000,000$360.70M
21
MPWR
Monolithic Power Systems Inc
1.28%		72.5%250,000$356.51M
22
TSLA
Tesla Inc
1.28%		73.8%1,150,000$357.89M
23
LLY
Eli Lilly & Co.
1.23%		75.0%300,000$344.65M
24—Shopify Inc. Cl A
1.05%		76.0%2,500,000$292.79M
25
APH
Amphenol Corp. Class A
1.03%		77.1%1,800,000$289.26M
26
MU
Micron Technology, Inc.
1.03%		78.1%350,000$288.06M
27
GEV
Ge Vernova, Inc.
1.01%		79.1%285,000$282.23M
28
GH
Guardant Health, Inc
1.01%		80.1%1,750,000$283.48M
29
PANW
Palo Alto Networks, Inc
0.89%		81.0%750,000$248.87M
30—Ascendis Pharma A/S
0.87%		81.9%1,000,000$243.91M
31
APP
AppLovin Corp. Com Cl A
0.85%		82.7%600,000$237.54M
32
PWR
Quanta Services Inc
0.78%		83.5%325,000$216.89M
33—Argenx
0.77%		84.3%250,000$214.12M
34
LITE
Lumentum Holdings Inc
0.66%		84.9%260,000$185.62M
35
RVMD
Revolution Medicines Inc
0.60%		85.5%900,000$168.78M
36
LGND
Ligand Pharmaceuticals, Inc.
0.57%		86.1%550,000$158.15M
37
CRWD
Crowdstrike Holdings Inc
0.55%		86.7%800,000$152.69M
38
FTI
Technipfmc Plc Ordinary Shares
0.51%		87.2%2,000,000$143.32M
39
CDNS
Cadence Design Systems Inc.
0.49%		87.7%400,000$136.01M
40
AXON
Axon Enterprise Inc
0.47%		88.1%250,000$131.94M
41
COHR
Coherent Corp
0.47%		88.6%500,000$131.44M
42
MELI
Mercadolibre Inc
0.47%		89.1%70,000$131.46M
43
JAZZ
Jazz Pharmaceuticals Plc.
0.45%		89.5%500,000$126.43M
44
PLTR
Palantir Technologies Inc
0.44%		90.0%1,000,000$123.06M
45
UTHR
United Therapeutics Corp
0.42%		90.4%225,000$116.48M
46
LGN
Legence Corp
0.39%		90.8%1,700,000$108.68M
47
DASH
Doordash Inc - A
0.35%		91.1%500,000$98.08M
48—Vertiv Co.
0.35%		91.5%400,000$96.63M
49
ADI
Analog Devices, Inc.
0.33%		91.8%250,000$91.85M
50—Rocket Lab Corp
0.33%		92.1%1,400,000$90.93M
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FKDNX Mutual Fund All Holdings

FKDNX holdings total 114 positions. The top 10 holdings account for 55.3% of the fund, led by Nvidia Corp at 12.2%, Amazon.Com Inc at 9.7%, Alphabet Inc,class A at 7.6%.

FKDNX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 56.5%.

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