FDERX Holdings Information

FDERX is a mutual fund with a total of 60 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.88%, Bank of America at 3.34%, Darden Restaurants at 3.11%, RTX Corporation at 2.84%, and Paychex at 2.81%.

Total Holdings

Top 10 Percentage

28.13%

Asset Class

Equity

Fund Category

Large Value

Assets

754.85M

Forward PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.88%	88,166
2	BAC	Bank of America Corporation	3.34%	443,900
3	DRI	Darden Restaurants, Inc.	3.11%	123,700
4	RTX	RTX Corporation	2.84%	113,350
5	PAYX	Paychex, Inc.	2.81%	183,500
6	AMGN	Amgen Inc.	2.52%	56,300
7	CFG	Citizens Financial Group, Inc.	2.45%	307,100
8	ETR: DTE	Deutsche Telekom AG	2.42%	546,500
9	ETR	Entergy Corporation	2.40%	189,700
10	XOM	Exxon Mobil Corporation	2.34%	142,409
11	PNC	The PNC Financial Services Group, Inc.	2.33%	81,800
12	PPL	PPL Corporation	2.31%	481,925
13	WEC	WEC Energy Group, Inc.	2.31%	159,900
14	LON: AZN	AstraZeneca PLC	2.30%	91,300
15	LON: BATS	British American Tobacco p.l.c.	2.28%	293,800
16	SWX: ZURN	Zurich Insurance Group AG	2.22%	21,400
17	COP	ConocoPhillips	2.22%	173,178
18	TXN	Texas Instruments Incorporated	2.14%	90,100
19	PM	Philip Morris International Inc.	2.12%	96,725
20	GILD	Gilead Sciences, Inc.	2.12%	126,100
21	CME	CME Group Inc.	2.11%	56,500
22	ABBV	AbbVie Inc.	2.09%	67,025
23	C	Citigroup Inc.	2.06%	129,400
24	ABT	Abbott Laboratories	2.06%	120,200
25	WFC	Wells Fargo & Company	1.92%	150,675

Showing 25 of 60 holdings

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As of Dec 31, 2025