FDVKX Mutual Fund

NAV$14.21
Showing top 15 of 123 holdingsSee all 123 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0014.16%21,583$7.30M-1.7KCommunication ServicesInteractive Media & Services
2XOMExxon Mobil Corp.3.99%49,417$6.99M-3.9KEnergyOil, Gas & Consumable Fuels
3AMZNAmazon Com2.81%20,568$4.92MProProPro
4BACBank of America Corp.: Financials2.64%86,994$4.63MProProPro
5FTBFXFidelity Cash Central Fund2.24%3,930,324$3.93MProProPro
6MRKMerck & Company Inc2.17%34,497$3.80MProProPro
7CB:SMChubb Ltd.1.99%11,289$3.49MProProPro
8CSCOCisco Systems1.92%42,952$3.36MProProPro
9SHELShell Plc1.92%43,600$3.36MProProPro
10TRVThe Travelers Cos, Inc.1.91%11,746$3.34MProProPro
11WFCWells Fargo & Co.1.81%35,021$3.17MProProPro
12CICigna Corp.1.67%10,694$2.93MProProPro
13PNCPnc Financial Services Group Inc.1.66%13,032$2.91MProProPro
14GSKGlaxosmithkline Finance Plc1.58%53,551$2.76MProProPro
15AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.56%29,401$2.73MProProPro
See the other 108 holdings of FDVKX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FDVKX Mutual Fund All Holdings

FDVKX holdings total 123 positions. The top 10 holdings account for 25.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.2%, Exxon Mobil Corp. at 4.0%, Amazon Com at 2.8%.

FDVKX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 22.5%.

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