FDETX Holdings Information

FDETX is a mutual fund with a total of 176 individual holdings. The top holdings are NVIDIA stock at 7.90%, Alphabet at 6.63%, The Boeing Company at 4.53%, Microsoft at 4.34%, and GE Aerospace at 4.34%.

Total Holdings

176

Top 10 Percentage

41.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.42B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.90%	2,509,300
2	BA	The Boeing Company	4.53%	1,331,573
3	MSFT	Microsoft Corporation	4.34%	740,400
4	GE	GE Aerospace	4.34%	738,059
5	WFC	Wells Fargo & Company	3.88%	2,985,021
6	GEV	GE Vernova Inc.	3.65%	197,455
7	GOOGL	Alphabet Inc.	3.60%	641,200
8	AMZN	Amazon.com, Inc.	3.34%	890,100
9	AAPL	Apple Inc.	3.27%	719,600
10	GOOG	Alphabet Inc.	3.03%	545,760
11	XOM	ExxonMobil Holdings Corporation	2.99%	1,389,619
12	AVGO	Broadcom Inc.	2.44%	409,900
13	BAC	Bank of America Corporation	2.42%	2,701,815
14	n/a	Fidelity Cash Central Fund	2.28%	144,646,133
15	META	Meta Platforms, Inc.	2.24%	253,024
16	MU	Micron Technology, Inc.	2.11%	116,200
17	SHEL	Shell plc	1.68%	1,374,640
18	V	Visa Inc.	1.45%	268,800
19	UNH	UnitedHealth Group Incorporated	1.42%	216,700
20	TSX: IMO	Imperial Oil Limited	1.39%	787,600
21	KVUE	Kenvue Inc.	1.26%	4,181,313
22	EBR: UCB	UCB SA	1.19%	252,200
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.16%	153,800
24	UPS	United Parcel Service, Inc.	1.03%	610,200
25	KDP	Keurig Dr Pepper Inc.	1.01%	1,958,900

Showing 25 of 176 holdings

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As of Jun 30, 2026