FDEKX Holdings Information

FDEKX is a mutual fund with a total of 117 individual holdings. The top holdings are NVIDIA stock at 9.73%, Amazon.com at 5.13%, Alphabet at 4.68%, Microsoft at 4.41%, and Alphabet at 3.93%.

Total Holdings

117

Top 10 Percentage

41.94%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.38B

Forward PE Ratio

24.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.73%	1,109,890
2	AMZN	Amazon.com, Inc.	5.13%	440,858
3	GOOGL	Alphabet Inc.	4.68%	276,791
4	MSFT	Microsoft Corporation	4.41%	246,362
5	GOOG	Alphabet Inc.	3.93%	234,296
6	AVGO	Broadcom Inc.	3.76%	205,116
7	META	Meta Platforms, Inc.	3.24%	120,674
8	AAPL	Apple Inc.	2.41%	202,529
9	WDC	Western Digital Corporation	2.40%	125,700
10	GE	GE Aerospace	2.22%	174,193
11	LLY	Eli Lilly and Company	2.09%	50,896
12	JPM	JPMorgan Chase & Co.	1.89%	136,981
13	GEV	GE Vernova Inc.	1.66%	34,802
14	COST	Costco Wholesale Corporation	1.35%	30,334
15	NFLX	Netflix, Inc.	1.34%	326,836
16	APH	Amphenol Corporation	1.30%	200,714
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	72,700
18	LRCX	Lam Research Corporation	1.25%	110,347
19	BA	The Boeing Company	1.25%	124,074
20	MU	Micron Technology, Inc.	1.23%	54,200
21	STX	Seagate Technology Holdings plc	1.23%	41,600
22	ETN	Eaton Corporation plc	1.21%	63,650
23	ANET	Arista Networks, Inc.	1.20%	157,817
24	V	Visa Inc.	1.18%	81,751
25	HWM	Howmet Aerospace Inc.	1.13%	105,535

Showing 25 of 117 holdings

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As of Apr 30, 2026