FDEKX Holdings Information

FDEKX is a mutual fund with a total of 126 individual holdings. The top holdings are NVIDIA stock at 9.28%, Alphabet at 7.55%, Amazon.com at 4.57%, Broadcom at 3.43%, and Microsoft at 2.78%.

Total Holdings

126

Top 10 Percentage

38.00%

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	9.28%	1,114,290
2	AMZN	Amazon.com, Inc.	4.57%	460,358
3	GOOGL	Alphabet Inc.	4.11%	276,091
4	GOOG	Alphabet Inc.	3.44%	233,596
5	AVGO	Broadcom Inc.	3.43%	218,316
6	MSFT	Microsoft Corporation	2.78%	179,062
7	GE	GE Aerospace	2.65%	170,393
8	LLY	Eli Lilly and Company	2.60%	51,996
9	META	Meta Platforms, Inc.	2.59%	110,374
10	WDC	Western Digital Corporation	2.56%	96,300
11	MU	Micron Technology, Inc.	2.49%	51,800
12	JPM	JPMorgan Chase & Co.	1.98%	144,981
13	AAPL	Apple Inc.	1.93%	160,029
14	LRCX	Lam Research Corporation	1.69%	93,747
15	GEV	GE Vernova Inc.	1.62%	33,202
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	80,200
17	KLAC	KLA Corporation	1.54%	122,290
18	APH	Amphenol Corporation	1.51%	205,314
19	INTC	Intel Corporation	1.44%	247,300
20	UNH	UnitedHealth Group Incorporated	1.43%	82,800
21	ANET	Arista Networks, Inc.	1.30%	183,917
22	STX	Seagate Technology Holdings plc	1.26%	31,300
23	COST	Costco Wholesale Corporation	1.18%	30,334
24	HWM	Howmet Aerospace Inc.	1.18%	105,535
25	CRWD	CrowdStrike Holdings, Inc.	1.12%	35,200

Showing 25 of 126 holdings

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As of Jun 30, 2026