FDSVX Holdings Information

FDSVX is a mutual fund with a total of 145 individual holdings. The top holdings are NVIDIA stock at 13.40%, Microsoft at 9.94%, Alphabet at 6.52%, Apple at 5.43%, and Amazon.com at 5.18%.

Total Holdings

145

Top 10 Percentage

58.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.30B

Forward PE Ratio

25.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.40%	4,609,694
2	MSFT	Microsoft Corporation	9.94%	1,318,699
3	GOOGL	Alphabet Inc.	6.52%	1,336,268
4	AAPL	Apple Inc.	5.43%	1,282,644
5	AMZN	Amazon.com, Inc.	5.18%	1,439,812
6	AVGO	Broadcom Inc.	4.74%	878,893
7	META	Meta Platforms, Inc.	4.11%	399,536
8	MA	Mastercard Incorporated	3.56%	400,438
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.87%	605,801
10	LLY	Eli Lilly and Company	2.53%	151,056
11	TSLA	Tesla, Inc.	2.42%	344,812
12	NFLX	Netflix, Inc.	1.65%	1,128,297
13	MS	Morgan Stanley	1.19%	431,710
14	GEV	GE Vernova Inc.	1.09%	107,007
15	APH	Amphenol Corporation	1.06%	505,074
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.01%	163,449
17	KRX: 000660	SK hynix Inc.	0.96%	135,490
18	EBR: UCB	UCB SA	0.90%	206,300
19	BAC	Bank of America Corporation	0.86%	1,002,900
20	HKG: 0700	Tencent Holdings Limited	0.78%	652,735
21	TT	Trane Technologies plc	0.78%	127,910
22	SHOP	Shopify Inc.	0.70%	279,800
23	COST	Costco Wholesale Corporation	0.69%	51,100
24	BA	The Boeing Company	0.66%	196,400
25	APO	Apollo Global Management, Inc.	0.66%	294,200

Showing 25 of 145 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025