FDCPX Holdings Information

FDCPX is a mutual fund with a total of 38 individual holdings. The top holdings are Samsung Electronics stock at 15.18%, Western Digital at 8.72%, Cisco Systems at 8.71%, Arista Networks at 7.13%, and Apple at 6.00%.

Total Holdings

Top 10 Percentage

66.25%

Asset Class

Equity

Fund Category

Technology

Assets

1.89B

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	15.18%	1,890,000
2	WDC	Western Digital Corporation	8.72%	583,600
3	CSCO	Cisco Systems, Inc.	8.71%	2,053,316
4	ANET	Arista Networks, Inc.	7.13%	1,000,000
5	AAPL	Apple Inc.	6.00%	425,324
6	MSI	Motorola Solutions, Inc.	4.94%	191,700
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.31%	1,299,999
8	TYO: 6758	Sony Group Corporation	4.12%	3,354,500
9	TYO: 7974	Nintendo Co., Ltd.	3.69%	1,221,790
10	DELL	Dell Technologies Inc.	3.45%	436,547
11	SNDK	Sandisk Corporation	3.44%	101,300
12	CIEN	Ciena Corporation	3.33%	178,666
13	KEYS	Keysight Technologies, Inc.	2.83%	172,700
14	GRMN	Garmin Ltd.	2.77%	205,023
15	TYO: 6752	Panasonic Holdings Corporation	2.32%	2,695,400
16	HEL: NOKIA	Nokia Oyj	2.20%	5,355,210
17	MSFT	Microsoft Corporation	2.15%	102,600
18	GOOGL	Alphabet Inc.	2.05%	123,380
19	KRX: 000660	SK hynix Inc.	1.98%	50,348
20	HKG: 1810	Xiaomi Corporation	1.85%	7,818,030
21	SNX	TD SYNNEX Corporation	1.68%	200,056
22	PSTG	Everpure Inc Class A	1.52%	443,597
23	PANW	Palo Alto Networks, Inc.	1.03%	129,431
24	AMZN	Amazon.com, Inc.	0.95%	84,600
25	OSIS	OSI Systems, Inc.	0.74%	48,400

Showing 25 of 38 holdings

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As of Feb 28, 2026