FVDFX Mutual Fund

NAV$45.22
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 0.0014.21%475,370$160.68M-19.3KCommunication ServicesInteractive Media & Services
2XOMExxon Mobil Corp.4.13%1,117,099$157.96M-17.0KEnergyOil, Gas & Consumable Fuels
3AMZNAmazon Com2.83%451,599$108.07MProProPro
4BACBank of America Corp.: Financials2.62%1,880,531$100.04MProProPro
5MRKMerck & Company Inc2.22%770,031$84.91MProProPro
6CSCOCisco Systems2.08%1,012,253$79.28MProProPro
7CB:SMChubb Ltd.2.01%248,414$76.90MProProPro
8TRVThe Travelers Cos, Inc.1.94%260,884$74.22MProProPro
9SHELShell Plc1.92%951,244$73.27MProProPro
10WFCWells Fargo & Co.1.87%787,602$71.27MProProPro
11CICigna Corp.1.70%236,647$64.87MProProPro
12PNCPnc Financial Services Group Inc.1.68%288,216$64.36MProProPro
13AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.59%654,020$60.67MProProPro
14GOOGAlphabet Inc. C1.58%178,296$60.36MProProPro
15PGProcter & Gamble Company1.58%398,687$60.51MProProPro
See the other 108 holdings of FVDFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FVDFX Mutual Fund All Holdings

FVDFX 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 4.1%, Amazon Com at 2.8%.

FVDFX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 21.5%.

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