FVDLX Mutual Fund

FVDLX Mutual Fund

NAV$41.36
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Showing top 50 of 120 holdings · as of Aug 31, 2026
FVDLX 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
11
CB
Chubb Ltd.
1.76%		34.1%224,314$75.95M
12
GILD
Gilead Sciences
1.68%		35.7%494,078$72.30M
13
WBD
Warner Bros Discovery Inc
1.49%		37.2%2,251,097$64.22M
14—Astrazeneca Plc
1.44%		38.7%381,797$61.90M
15
META
Meta Platforms Inc
1.43%		40.1%107,999$61.81M
16
UNH
Unitedhealth Group Inc
1.39%		41.5%153,745$59.87M
17
CRM
Salesforce Inc
1.31%		42.8%218,678$56.32M
18
MTB
M&T Bank Corp
1.29%		44.1%237,891$55.65M
19
NEM
Newmont Corp.
1.29%		45.4%440,219$55.49M
20
WFC
Wells Fargo & Co.
1.25%		46.6%621,383$53.68M
21—Schwab Strategic T
1.22%		47.8%478,500$52.55M
22—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.21%		49.1%1,041,660$52.34M
23—Thermo Fisher
1.19%		50.2%83,373$51.45M
24
PG
Procter & Gamble Company
1.14%		51.4%339,373$49.25M
25
DE
Deere & Co Sedol 2261203
1.08%		52.5%70,905$46.44M
26
GEN
Gen Digital Inc
1.07%		53.5%1,486,777$46.09M
27
V
Visa Inc Class A
1.04%		54.6%117,801$44.69M
28—British American Tobacco Plc (adr)
0.99%		55.6%767,590$42.65M
29
CTVA
Corteva Inc Ctva
0.99%		56.6%505,114$42.75M
30
LOW
Lowes Cos., Inc.
0.99%		57.5%207,535$42.48M
31
COF
Capital One Financial Corp.
0.96%		58.5%192,540$41.30M
32
FTBFX
Fidelity Cash Central Fund
0.96%		59.5%41,295,027$41.30M
33
BSX
Boston Scientific Corp.
0.94%		60.4%836,057$40.38M
34
KMB
Kimberly-Clark Corp.
0.94%		61.3%376,365$40.63M
35
SPGI
S&p Global Inc.
0.90%		62.2%88,875$38.74M
36—Cigna Corp.
0.88%		63.1%136,899$37.80M
37
MMC
Marsh & Mclennan Cos Inc
0.83%		64.0%188,600$35.80M
38
USB
US Bancorp
0.83%		64.8%581,337$35.80M
39
IMO
Imperial Oil Ltd
0.79%		65.6%258,742$33.98M
40
TXT
Textron Inc.
0.78%		66.4%419,992$33.83M
41
ELV
Elevance Health Inc
0.75%		67.1%82,896$32.54M
42
ALSN
Allison Transmission Holdings Inc.
0.74%		67.8%252,144$31.70M
43
BIIB
Biogen Inc.
0.74%		68.6%146,461$31.73M
44
TGT
Target Corp
0.71%		69.3%189,594$30.50M
45
GDDY
Godaddy Inc. Class A
0.69%		70.0%301,730$29.53M
46
WAB
Westinghouse Air Brake Technologies Corp.
0.68%		70.7%102,856$29.41M
47
AYI
Acuity Brands Inc
0.67%		71.3%86,600$28.73M
48
KR
Kroger Co.
0.67%		72.0%502,276$28.90M
49
MCO
Moody'S Corp.
0.67%		72.7%57,628$29.08M
50
CDE
Coeur Mining Inc
0.65%		73.3%1,340,470$27.85M
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Not reported for this fund: share changes.
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FVDLX Mutual Fund All Holdings

FVDLX holdings total 120 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%.

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

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