FDEKX Holdings Information

FDEKX is a mutual fund with a total of 104 individual holdings. The top holdings are NVIDIA stock at 9.54%, Microsoft at 7.14%, Amazon.com at 5.15%, Alphabet at 4.21%, and Meta Platforms at 4.06%.

Total Holdings

104

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.20B

Forward PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	1,114,741
2	MSFT	Microsoft Corporation	7.14%	321,623
3	AMZN	Amazon.com, Inc.	5.15%	485,721
4	GOOGL	Alphabet Inc.	4.21%	293,287
5	META	Meta Platforms, Inc.	4.06%	133,909
6	GOOG	Alphabet Inc.	3.51%	243,692
7	AVGO	Broadcom Inc.	3.45%	217,343
8	AAPL	Apple Inc.	3.23%	259,029
9	LLY	Eli Lilly and Company	2.85%	57,700
10	GE	GE Aerospace	2.41%	170,287
11	JPM	JPMorgan Chase & Co.	2.10%	141,857
12	V	Visa Inc.	1.69%	104,880
13	NFLX	Netflix, Inc.	1.54%	358,736
14	APH	Amphenol Corporation	1.35%	217,453
15	MA	Mastercard Incorporated	1.27%	48,550
16	WDC	Western Digital Corporation	1.21%	153,300
17	GILD	Gilead Sciences, Inc.	1.20%	212,100
18	GEV	GE Vernova Inc.	1.15%	38,374
19	PH	Parker-Hannifin Corporation	1.14%	28,210
20	BSX	Boston Scientific Corporation	1.08%	247,513
21	TMO	Thermo Fisher Scientific Inc.	1.07%	40,136
22	ANET	Arista Networks, Inc.	1.05%	175,056
23	HWM	Howmet Aerospace Inc.	1.03%	109,812
24	LRCX	Lam Research Corporation	1.01%	128,859
25	COST	Costco Wholesale Corporation	1.01%	25,515

Showing 25 of 104 holdings

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As of Dec 31, 2025