FDTEX Mutual Fund

NAV$40.75
Showing top 15 of 234 holdingsSee all 234 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.80%1,803,200$336.30M-124.9KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.94%469,213$226.92M-109.3KInformation TechnologySoftware
3AAPLApple Inc5.90%829,155$225.41MProProPro
4GOOGAlphabet Inc series C5.37%654,460$205.37MProProPro
5AMZNAmazon.Com Inc4.49%742,800$171.45MProProPro
6AVGOBroadcom Inc Sr Un**exchange & Consent*2.19%241,600$83.62MProProPro
7METAMeta Platforms, Inc.1.98%114,831$75.80MProProPro
8LLYEli Lilly And Company1.86%66,038$70.97MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr1.76%220,800$67.10MProProPro
10MAMastercard Incorporated Class 'A'1.44%96,259$54.95MProProPro
11TSLATesla, Inc.1.40%118,600$53.34MProProPro
12MSMorgan Stanley1.32%284,400$50.49MProProPro
13MUMicron Technology, Inc.1.15%153,400$43.78MProProPro
14CMICummins, Inc.1.04%77,700$39.66MProProPro
15BABoeing Co1.04%182,520$39.63MProProPro
See the other 219 holdings of FDTEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FDTEX Mutual Fund All Holdings

FDTEX holdings total 235 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp 4.100 Feb 06 37 at 5.9%, Apple Inc at 5.9%.

FDTEX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

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