FDYNX Mutual Fund

NAV$152.47
Showing top 15 of 98 holdingsSee all 98 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.67%18,000,000$3.14B-1.00MInformation TechnologySemiconductors & Semiconductor Equipment
2AMZNAmazon.Com Inc8.41%10,000,000$2.08B-UnknownUnknown
3GOOGL'alphabet Inc., Class 'a''6.96%6,000,000$1.73BProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.72%4,500,000$1.67BProProPro
5AVGOBroadcom Inc5.93%4,750,000$1.47BProProPro
6METAMeta Platforms, Inc.4.62%2,000,000$1.14BProProPro
7AAPLApple Inc4.30%4,200,000$1.07BProProPro
8TSM:TWTaiwan Semi. Mfg. Co., Adr2.73%2,000,000$675.90MProProPro
9TSLATesla, Inc.2.70%1,800,000$669.15MProProPro
10SHOP:CAShopify Inc.2.16%4,500,000$533.94MProProPro
11CLS:CACelestica Inc. Common Stock1.93%1,700,000$478.86MProProPro
12NUVLNuvalent Inc-A1.81%2,100,000$448.69MProProPro
13NETCloudflare Inc1.67%2,000,000$412.68MProProPro
14KLACKla Corp. Com1.55%260,000$382.83MProProPro
15NFLXNetflix Inc1.55%4,000,000$384.60MProProPro
See the other 83 holdings of FDYNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FDYNX Mutual Fund All Holdings

FDYNX holdings total 99 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 12.7%, Amazon.Com Inc at 8.4%, 'alphabet Inc., Class 'a'' at 7.0%.

FDYNX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 51.7%.

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