FDERX Holdings Information

FDERX is a mutual fund with a total of 56 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.49%, Darden Restaurants at 3.27%, Deutsche Telekom AG at 3.12%, ConocoPhillips at 3.08%, and Paychex at 3.04%.

Total Holdings

Top 10 Percentage

29.68%

Asset Class

Equity

Fund Category

Large Value

Assets

762.20M

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.49%	88,166
2	DRI	Darden Restaurants, Inc.	3.27%	123,700
3	ETR: DTE	Deutsche Telekom AG	3.12%	628,500
4	COP	ConocoPhillips	3.08%	173,178
5	PAYX	Paychex, Inc.	3.04%	245,200
6	BAC	Bank of America Corporation	2.91%	443,900
7	ETR	Entergy Corporation	2.87%	189,700
8	AMGN	Amgen Inc.	2.67%	56,300
9	ABT	Abbott Laboratories	2.63%	190,200
10	AMS: KPN	Koninklijke KPN N.V.	2.61%	3,482,800
11	TRGP	Targa Resources Corp.	2.60%	77,000
12	ABBV	AbbVie Inc.	2.59%	88,425
13	C	Citigroup Inc.	2.50%	163,400
14	WEC	WEC Energy Group, Inc.	2.49%	159,900
15	MDT	Medtronic plc	2.48%	212,967
16	CFG	Citizens Financial Group, Inc.	2.48%	307,100
17	PPL	PPL Corporation	2.48%	481,925
18	TXN	Texas Instruments Incorporated	2.36%	90,100
19	LON: BATS	British American Tobacco p.l.c.	2.30%	293,800
20	PNC	The PNC Financial Services Group, Inc.	2.29%	81,800
21	CME	CME Group Inc.	2.25%	56,500
22	PM	Philip Morris International Inc.	2.15%	96,725
23	SWX: ZURN	Zurich Insurance Group AG	2.05%	21,400
24	XEL	Xcel Energy Inc.	2.03%	189,700
25	USB	U.S. Bancorp	2.00%	285,600

Showing 25 of 56 holdings

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As of Mar 31, 2026