FDSVX Holdings Information

FDSVX is a mutual fund with a total of 155 individual holdings. The top holdings are NVIDIA stock at 13.74%, Microsoft at 8.70%, Alphabet at 7.04%, Amazon.com at 5.38%, and Apple at 5.29%.

Total Holdings

155

Top 10 Percentage

57.62%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.10B

Forward PE Ratio

25.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.74%	4,526,294
2	MSFT	Microsoft Corporation	8.70%	1,273,299
3	GOOGL	Alphabet Inc.	7.04%	1,311,768
4	AMZN	Amazon.com, Inc.	5.38%	1,414,012
5	AAPL	Apple Inc.	5.29%	1,282,644
6	META	Meta Platforms, Inc.	4.69%	411,936
7	AVGO	Broadcom Inc.	3.84%	729,593
8	MA	Mastercard Incorporated	3.33%	389,238
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	600,401
10	LLY	Eli Lilly and Company	2.46%	149,256
11	TSLA	Tesla, Inc.	2.36%	344,812
12	MS	Morgan Stanley	1.21%	417,010
13	NFLX	Netflix, Inc.	1.13%	851,497
14	APH	Amphenol Corporation	1.09%	477,274
15	KRX: 000660	SK hynix Inc.	1.07%	107,030
16	EBR: UCB	UCB SA	0.99%	206,300
17	GEV	GE Vernova Inc.	0.99%	85,907
18	BAC	Bank of America Corporation	0.85%	1,002,900
19	NXT	Nextpower Inc.	0.84%	451,300
20	BA	The Boeing Company	0.84%	225,300
21	TT	Trane Technologies plc	0.82%	122,310
22	COST	Costco Wholesale Corporation	0.76%	51,100
23	XOM	Exxon Mobil Corporation	0.75%	331,857
24	CMI	Cummins Inc.	0.71%	77,100
25	FERG	Ferguson Enterprises Inc.	0.71%	176,118

Showing 25 of 155 holdings

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As of Jan 31, 2026