FDEKX Holdings Information

FDEKX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 9.56%, Alphabet at 7.73%, Amazon.com at 5.39%, Microsoft at 4.75%, and Broadcom at 3.69%.

Total Holdings

116

Top 10 Percentage

41.53%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.30B

Forward PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.56%	1,096,490
2	AMZN	Amazon.com, Inc.	5.39%	457,058
3	MSFT	Microsoft Corporation	4.75%	235,362
4	GOOGL	Alphabet Inc.	4.19%	271,291
5	AVGO	Broadcom Inc.	3.69%	218,316
6	GOOG	Alphabet Inc.	3.54%	228,796
7	GE	GE Aerospace	2.66%	170,393
8	META	Meta Platforms, Inc.	2.65%	109,574
9	LLY	Eli Lilly and Company	2.59%	51,996
10	AAPL	Apple Inc.	2.51%	186,829
11	WDC	Western Digital Corporation	2.49%	105,400
12	JPM	JPMorgan Chase & Co.	2.21%	144,981
13	V	Visa Inc.	1.64%	103,151
14	MU	Micron Technology, Inc.	1.62%	45,300
15	UNH	UnitedHealth Group Incorporated	1.61%	89,500
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	85,200
17	GEV	GE Vernova Inc.	1.34%	31,102
18	APH	Amphenol Corporation	1.32%	188,714
19	HWM	Howmet Aerospace Inc.	1.29%	105,535
20	COST	Costco Wholesale Corporation	1.25%	30,334
21	ANET	Arista Networks, Inc.	1.23%	156,817
22	LRCX	Lam Research Corporation	1.19%	93,747
23	CRWD	CrowdStrike Holdings, Inc.	1.17%	140,800
24	GS	The Goldman Sachs Group, Inc.	1.15%	25,939
25	WAB	Westinghouse Air Brake Technologies Corporation	1.12%	88,995

Showing 25 of 116 holdings

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As of Jul 31, 2026