FVDOX Mutual Fund

FVDOX Mutual Fund

NAV$41.41
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Showing the top 10 of 120 holdings · as of Aug 31, 2026
Top 10 weight
32.30%
FVDOX 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

FVDOX Mutual Fund Top Holdings

FVDOX 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%.

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

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