FDEKX Holdings Information

FDEKX is a mutual fund with a total of 117 individual holdings. The top holdings are NVIDIA stock at 10.36%, Alphabet at 7.32%, Microsoft at 5.45%, Amazon.com at 5.15%, and Broadcom at 3.20%.

Total Holdings

117

Top 10 Percentage

41.57%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.36%	1,081,590
2	MSFT	Microsoft Corporation	5.45%	247,609
3	AMZN	Amazon.com, Inc.	5.15%	457,058
4	GOOGL	Alphabet Inc.	3.99%	271,291
5	GOOG	Alphabet Inc.	3.33%	228,796
6	AVGO	Broadcom Inc.	3.20%	198,916
7	LLY	Eli Lilly and Company	2.61%	51,996
8	AAPL	Apple Inc.	2.57%	186,829
9	META	Meta Platforms, Inc.	2.51%	101,174
10	GE	GE Aerospace	2.40%	164,593
11	JPM	JPMorgan Chase & Co.	2.24%	144,981
12	WDC	Western Digital Corporation	2.14%	109,500
13	MU	Micron Technology, Inc.	1.96%	47,100
14	V	Visa Inc.	1.72%	104,451
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	85,200
16	UNH	UnitedHealth Group Incorporated	1.51%	89,500
17	CRWD	CrowdStrike Holdings, Inc.	1.37%	136,400
18	APH	Amphenol Corporation	1.28%	185,914
19	LRCX	Lam Research Corporation	1.27%	97,447
20	ANET	Arista Networks, Inc.	1.26%	148,117
21	COST	Costco Wholesale Corporation	1.24%	30,334
22	GS	The Goldman Sachs Group, Inc.	1.21%	27,139
23	GEV	GE Vernova Inc.	1.19%	30,402
24	HWM	Howmet Aerospace Inc.	1.12%	105,535
25	WAB	Westinghouse Air Brake Technologies Corporation	1.10%	88,995

Showing 25 of 117 holdings

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As of Aug 31, 2026