FVDFX Mutual Fund

FVDFX Mutual Fund

NAV$38.44
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Showing top 50 of 132 holdings · as of Jun 30, 2026
FVDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.52%		6.5%1,089,564$259.69MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.96%		10.5%544,866$157.66MInfo TechTech Hardware
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.12%		13.6%908,999$124.28M
4
MSFT
Microsoft Corp
2.75%		16.4%293,999$109.67M
5
CSCO
Cisco Systems Inc.
2.64%		19.0%895,253$105.16M
6—Bank of America Corp.:
2.55%		21.5%1,782,931$101.59M
7
MRK
Merck & Company Inc
2.36%		23.9%730,631$93.89M
8
TRV
The Travelers Cos, Inc.
1.94%		25.8%234,284$77.34M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
1.93%		27.8%2,350,135$76.92M
10
CB
Chubb Ltd.
1.91%		29.7%223,314$76.09M
11
FTBFX
Fidelity Cash Central Fund
1.81%		31.5%72,013,834$72.03M
12
PNC
PNC Financial Services Group Inc.
1.69%		33.2%273,816$67.42M
13
NTRS
Northern Trust Corp.
1.63%		34.8%373,743$64.97M
14
SHEL
Shell Plc
1.63%		36.4%837,044$64.90M
15
COP
Conocophillips
1.62%		38.1%619,890$64.44M
16
UNH
Unitedhealth Group Inc
1.44%		39.5%137,500$57.15M
17
BIIB
Biogen Inc.
1.43%		40.9%263,800$57.00M
18—Astrazeneca Plc
1.43%		42.4%301,110$57.10M
19
MTB
M&T Bank Corp
1.42%		43.8%237,291$56.48M
20—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.37%		45.1%1,039,260$54.48M
21
WFC
Wells Fargo & Co.
1.31%		46.5%632,749$52.29M
22
PG
Procter & Gamble Company
1.19%		47.6%324,387$47.57M
23—Schwab Strategic T
1.11%		48.8%478,000$44.11M
24
DIS
Walt Disney Co
1.06%		49.8%438,466$42.20M
25
TMO
Thermo Fisherscientific Inc.
1.05%		50.9%83,373$41.80M
26
DE
Deere & Co Sedol 2261203
1.02%		51.9%64,155$40.70M
27
INTC
Intel Corp
1.00%		52.9%284,279$39.69M
28
NEM
Newmont Corp
0.99%		53.9%422,680$39.48M
29
GOOGL
Alphabet Inc,Class A
0.97%		54.9%108,241$38.68M
30
COF
Capital One Financial Corp.
0.97%		55.8%192,440$38.61M
31
GILD
Gilead Sciences
0.97%		56.8%305,138$38.55M
32
V
Visa Inc Class A
0.97%		57.8%111,992$38.42M
33
ADI
Analog Devices, Inc.
0.95%		58.7%95,330$37.86M
34
RRX
Regal Rexnord Corp
0.92%		59.6%153,261$36.51M
35
WBD
Warner Bros. Discovery, Inc
0.92%		60.6%1,370,700$36.54M
36—Cigna Corp.
0.90%		61.5%129,647$35.74M
37
GEN
Gen Digital Inc
0.90%		62.4%1,439,755$35.84M
38—Taiwan Semiconductor - Adr
0.88%		63.2%73,261$34.99M
39
USB
US Bancorp
0.88%		64.1%581,237$35.11M
40—British American Tobacco Plc (adr)
0.87%		65.0%558,200$34.47M
41
FDX
Fedex Corp
0.87%		65.9%110,323$34.55M
42
AYI
Acuity Brands Inc
0.81%		66.7%85,300$32.13M
43
TXT
Textron Inc.
0.81%		67.5%351,880$32.28M
44
UPS
United Parcel Service, Inc
0.80%		68.3%295,335$31.75M
45
CTVA
Corteva Inc Ctva
0.79%		69.1%373,400$31.62M
46
MMC
Marsh & Mclennan Cos Inc
0.79%		69.9%188,700$31.45M
47—Pg&E Corp.
0.79%		70.6%1,866,845$31.40M
48
ROST
Ross Stores, Inc.
0.79%		71.4%147,617$31.42M
49
CRM
Salesforce Inc
0.75%		72.2%191,284$29.97M
50
IBM
International Business Machines Corp.
0.74%		72.9%104,500$29.39M
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FVDFX Mutual Fund All Holdings

FVDFX holdings total 132 positions. The top 10 holdings account for 29.7% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 4.0%, Exxon Mobil Corp. at 3.1%.

FVDFX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 20.3%.

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