FFDKX Mutual Fund

NAV$121.68
Showing top 15 of 87 holdingsSee all 87 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.50%4,569,700$796.96M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''9.14%2,668,054$767.23M-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 376.04%1,369,240$506.85MProProPro
4AMZNAmazon.Com Inc5.45%2,194,430$457.03MProProPro
5AAPLApple Inc4.30%1,420,600$360.53MProProPro
6KOThe Coca-Cola Company3.44%3,800,900$289.06MProProPro
7MAMastercard Incorporated Class 'A'3.04%510,508$255.08MProProPro
8BACBank Of America Corp.2.57%4,421,600$215.55MProProPro
9WFCWells Fargo & Co2.38%2,511,100$199.91MProProPro
10METAMeta Platforms, Inc.2.21%323,601$185.14MProProPro
11BABoeing Co2.19%923,834$183.87MProProPro
12AJGArthur J Gallagher & Co.2.12%822,000$178.03MProProPro
13XOMExxon Mobil Corp2.05%1,013,085$171.88MProProPro
14CCitibank N.A.1.60%1,184,900$134.38MProProPro
15PHParker-hannifin1.59%148,600$133.03MProProPro
See the other 72 holdings of FFDKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFDKX Mutual Fund All Holdings

FFDKX holdings total 87 positions. The top 10 holdings account for 48.1% of the fund, led by Nvidia Corp at 9.5%, 'alphabet Inc., Class 'a'' at 9.1%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

FFDKX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 22.0%.

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