FDCPX Mutual Fund

NAV$211.79
Showing 10 of 38 holdings(as of Feb 28, 2026)Top 10 Weight: 66.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)15.18%1,890,000$284.14M••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 38.72%583,600$163.23M••••••••••••••••••••••
3CSCOCisco Systems8.71%2,053,316$163.16M••••••••••••••••••••••
4ANETArista Networks Inccommon Stock7.13%1,000,000$133.50M••••••••••••••••••••••
5AAPLApple, Inc6.00%425,324$112.36M••••••••••••••••••••••
6MSIMotorola Solutions Inc.4.94%191,700$92.45M••••••••••••••••••••••
72330:TWTsmc4.31%1,299,999$80.72M••••••••••••••••••••••
86758:JPSony Corp4.12%3,354,500$77.11M••••••••••••••••••••••
97974:JPNintendo Co Ltd3.69%1,221,790$69.10M••••••••••••••••••••••
10DELLAfc Dell Holding Cor Equity3.45%436,547$64.64M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureCybersecurityArtificial IntelligenceInternet & Digital5G InfrastructureVideo GamingDigital EntertainmentEmerging TechMillennials & Gen ZHealth & WellnessFood Innovation

FDCPX Mutual Fund Top Holdings

FDCPX holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Samsung Electronics (Equity) at 15.2%, Western Digital Corp Company Guar 11/28 3 at 8.7%, Cisco Systems at 8.7%.

FDCPX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 55.5%.

FDCPX sector allocation provides a detailed breakdown. FDCPX overlap tool shows how holdings compare to other funds in your portfolio.