FDETX Mutual Fund

NAV$31.54
Showing 10 of 194 holdings(as of Mar 31, 2026)Top 10 Weight: 43.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.66%2,505,800$437.01M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.92%758,000$280.59M-Information TechnologySoftware
3BABoeing Co4.60%1,317,273$262.18MProProPro
4XOMExxon Mobil Corp.4.47%1,504,019$255.17MProProPro
5WFCWells Fargo & Co.4.22%3,020,721$240.48MProProPro
6GEGeneral Electric Co.4.00%803,959$228.14MProProPro
7GEVGE Vernova Inc. CDR (CAD Hedged)3.96%258,755$225.87MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0013.23%641,200$184.38MProProPro
9AAPLApple, Inc3.08%691,900$175.60MProProPro
10AMZNAmazon.Com Inc2.87%786,600$163.83MProProPro
See the other 184 holdings of FDETX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPayments

FDETX Mutual Fund Top Holdings

FDETX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Boeing Co at 4.6%.

FDETX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 24.7%.

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