FVDLX Mutual Fund

FVDLX Mutual Fund

NAV$46.81
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Showing top 50 of 125 holdings · as of Apr 30, 2026
FVDLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.55%		4.5%448,770$172.69MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.91%		8.5%560,199$148.49MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.69%		12.2%906,399$139.88M
4—Bank of America Corp.:
2.50%		14.7%1,775,831$94.94M
5
CSCO
Cisco Systems Inc.
2.30%		16.9%955,853$87.46M
6
MRK
Merck & Company Inc
2.09%		19.0%727,131$79.39M
7
CB
Chubb Ltd.
2.02%		21.1%234,514$76.69M
8
TRV
The Travelers Cos, Inc.
1.98%		23.0%246,284$75.15M
9
SHEL
Shell Plc
1.94%		25.0%810,944$73.53M
10
GOOG
Alphabet Inc. C
1.87%		26.9%185,496$70.85M
11
MU
Micron Technology, Inc.
1.81%		28.7%133,166$68.87M
12
NTRS
Northern Trust Corp.
1.63%		30.3%371,443$61.79M
13
COP
Conocophillips
1.62%		31.9%490,190$61.66M
14
PNC
PNC Financial Services Group Inc.
1.60%		33.5%272,116$60.68M
15
KDP
Keurig Dr Pepper Inc (kdp Us)
1.56%		35.1%2,014,835$59.24M
16
WFC
Wells Fargo & Co.
1.56%		36.6%721,002$59.29M
17
FDX
Fedex Corp
1.51%		38.1%142,023$57.28M
18—Astrazeneca Plc
1.48%		39.6%299,110$56.04M
19
INTC
Intel Corp
1.47%		41.1%590,400$55.78M
20
PG
Procter & Gamble Company
1.46%		42.5%376,487$55.38M
21—Glaxosmithkline Finance Plc
1.42%		44.0%1,031,960$53.98M
22
MTB
M&T Bank Corp
1.36%		45.3%235,491$51.49M
23
FTBFX
Fidelity Cash Central Fund
1.35%		46.7%51,094,218$51.10M
24
DIS
Walt Disney Co
1.24%		47.9%452,366$46.93M
25
UNH
Unitedhealth Group Inc
1.23%		49.1%126,100$46.72M
26
NEM
Newmont Corp
1.09%		50.2%374,080$41.56M
27
UPS
United Parcel Service, Inc
1.06%		51.3%370,235$40.28M
28
GILD
Gilead Sciences
1.04%		52.3%302,238$39.54M
29
TMO
Thermo Fisherscientific Inc.
1.04%		53.4%82,573$39.55M
30
ROST
Ross Stores, Inc.
1.03%		54.4%172,417$39.27M
31—Cigna Corp.
0.99%		55.4%129,647$37.67M
32
MDLZ
Mondelez International Inc Com A Npv
0.99%		56.4%613,744$37.71M
33
COF
Capital One Financial Corp.
0.97%		57.4%192,440$36.81M
34
USB
US Bancorp
0.97%		58.3%647,437$36.68M
35
V
Visa Inc Class A
0.97%		59.3%111,992$36.94M
36—Schwab Strategic T
0.94%		60.2%387,795$35.54M
37
NMF
Fidelity Securities Lending Cash Central Fund
0.90%		61.1%34,311,969$34.32M
38
BIIB
Biogen Inc.
0.88%		62.0%176,300$33.37M
39
RRX
Regal Rexnord Corp
0.87%		62.9%153,261$32.96M
40
CRM
Salesforce Inc
0.87%		63.8%186,884$32.99M
41—Taiwan Semiconductor - Adr
0.86%		64.6%82,400$32.64M
42
QCOM
Qualcomm Inc.
0.84%		65.5%177,366$31.85M
43
ALSN
Allison Transmission Holdings Inc.
0.83%		66.3%233,944$31.43M
44
MMC
Marsh & Mclennan Cos Inc
0.83%		67.1%188,700$31.65M
45—British American Tobacco Plc (adr)
0.82%		67.9%526,500$30.96M
46—Pg&E Corp.
0.82%		68.8%1,866,845$31.03M
47
DE
Deere & Co Sedol 2261203
0.79%		69.5%50,955$30.06M
48
WBD
Warner Bros. Discovery, Inc
0.77%		70.3%1,087,000$29.40M
49
IMO
Imperial Oil Ltd
0.73%		71.0%206,264$27.64M
50
GEN
Gen Digital Inc
0.73%		71.8%1,439,755$27.77M
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FVDLX Mutual Fund All Holdings

FVDLX holdings total 125 positions. The top 10 holdings account for 26.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.5%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 3.7%.

FVDLX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 20.9%.

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