FVDFX Mutual Fund

FVDFX Mutual Fund

NAV$41.08
See how much of FVDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
32.30%
FVDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.77%		6.8%1,123,096$291.75MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.58%		12.3%474,311$240.61MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
3.76%		16.1%511,044$161.92M
4
XOM
ExxonMobil Corp.
3.41%		19.5%913,699$147.06M
5—Bank of America Corp.:
2.57%		22.1%1,792,231$111.01M
6
MRK
Merck & Company Inc
2.52%		24.6%734,431$108.52M
7
KDP
Keurig Dr Pepper Inc (kdp Us)
2.00%		26.6%2,703,176$86.12M
8
TRV
The Travelers Cos Inc
2.00%		28.6%235,384$86.13M
9
COP
Conocophillips
1.91%		30.5%622,090$82.42M
10
SHEL
Shell Plc
1.78%		32.3%839,044$76.73M
More holdings · Pro
FundXLS Pro
See the other 110 holdings of FVDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

FVDFX Mutual Fund Top Holdings

FVDFX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Amazon.Com Inc at 6.8%, Microsoft Corp at 5.6%, Apple Inc at 3.8%.

FVDFX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 18.2%.

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