FDSVX Holdings Information

FDSVX is a mutual fund with a total of 147 individual holdings. The top holdings are NVIDIA stock at 15.49%, Alphabet at 10.50%, Apple at 5.84%, Eli Lilly and Company at 3.57%, and Microsoft at 3.49%.

Total Holdings

147

Top 10 Percentage

52.57%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

6.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.49%	4,573,694
2	GOOGL	Alphabet Inc.	10.50%	2,017,718
3	AAPL	Apple Inc.	5.84%	1,201,944
4	LLY	Eli Lilly and Company	3.57%	201,114
5	MSFT	Microsoft Corporation	3.49%	448,499
6	AVGO	Broadcom Inc.	3.42%	602,293
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	416,116
8	MU	Micron Technology, Inc.	2.59%	175,900
9	AMZN	Amazon.com, Inc.	2.55%	639,012
10	AMD	Advanced Micro Devices, Inc.	2.46%	340,800
11	MA	Mastercard Incorporated	2.39%	264,338
12	TSLA	Tesla, Inc.	2.20%	389,412
13	META	Meta Platforms, Inc.	1.88%	213,936
14	LRCX	Lam Research Corporation	1.15%	249,400
15	PANW	Palo Alto Networks, Inc.	1.09%	185,600
16	MRNA	Moderna, Inc.	1.06%	493,360
17	AMAT	Applied Materials, Inc.	1.06%	150,200
18	MS	Morgan Stanley	0.97%	295,410
19	APH	Amphenol Corporation	0.95%	391,807
20	DDOG	Datadog, Inc.	0.94%	257,700
21	GEV	GE Vernova Inc.	0.83%	60,507
22	ADI	Analog Devices, Inc.	0.82%	147,000
23	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	176,917
24	CAT	Caterpillar Inc.	0.75%	61,200
25	TT	Trane Technologies plc	0.74%	109,210

Showing 25 of 147 holdings

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As of Aug 31, 2026