FDSVX Holdings Information

FDSVX is a mutual fund with a total of 159 individual holdings. The top holdings are NVIDIA stock at 13.65%, Microsoft at 7.17%, Alphabet at 7.12%, Apple at 5.85%, and Amazon.com at 5.08%.

Total Holdings

159

Top 10 Percentage

54.94%

Asset Class

Equity

Fund Category

Large Growth

Assets

6.84B

Forward PE Ratio

24.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.65%	4,423,394
2	MSFT	Microsoft Corporation	7.17%	1,089,399
3	GOOGL	Alphabet Inc.	7.12%	1,281,068
4	AAPL	Apple Inc.	5.85%	1,282,644
5	AMZN	Amazon.com, Inc.	5.08%	1,283,112
6	AVGO	Broadcom Inc.	4.21%	645,093
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.54%	578,216
8	META	Meta Platforms, Inc.	2.98%	322,136
9	LLY	Eli Lilly and Company	2.79%	172,614
10	MA	Mastercard Incorporated	2.55%	352,538
11	TSLA	Tesla, Inc.	2.30%	361,712
12	KRX: 000660	SK hynix Inc.	1.18%	52,090
13	NFLX	Netflix, Inc.	1.15%	912,597
14	GEV	GE Vernova Inc.	1.08%	76,007
15	MRVL	Marvell Technology, Inc.	1.04%	346,100
16	NXT	Nextpower Inc.	1.03%	448,400
17	MS	Morgan Stanley	0.94%	308,210
18	APH	Amphenol Corporation	0.92%	424,507
19	DDOG	Datadog, Inc.	0.88%	242,800
20	EBR: UCB	UCB SA	0.88%	204,300
21	AA	Alcoa Corporation	0.83%	729,315
22	VIK	Viking Holdings Ltd	0.80%	594,535
23	TT	Trane Technologies plc	0.80%	120,910
24	LRCX	Lam Research Corporation	0.77%	166,300
25	INTC	Intel Corporation	0.76%	452,400

Showing 25 of 159 holdings

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As of May 31, 2026