FDVKX Holdings Information

FDVKX is a mutual fund with a total of 121 individual holdings. The top holdings are Alphabet stock at 4.03%, Exxon Mobil at 3.85%, Bank of America at 2.86%, Amazon.com at 2.26%, and Merck & Co. at 2.23%.

Total Holdings

121

Top 10 Percentage

25.15%

Asset Class

Equity

Fund Category

Large Value

Assets

175.18M

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.03%	21,466
2	XOM	Exxon Mobil Corporation	3.85%	53,262
3	BAC	Bank of America Corporation	2.86%	86,585
4	AMZN	Amazon.com, Inc.	2.26%	16,291
5	MRK	Merck & Co., Inc.	2.23%	35,330
6	CB	Chubb Limited	2.05%	10,935
7	TRV	The Travelers Companies, Inc.	2.03%	11,687
8	CSCO	Cisco Systems, Inc.	1.98%	42,727
9	WFC	Wells Fargo & Company	1.95%	34,845
10	SHEL	Shell plc	1.91%	43,373
11	CI	The Cigna Group	1.76%	10,634
12	BRK.B	Berkshire Hathaway Inc.	1.66%	5,489
13	PNC	The PNC Financial Services Group, Inc.	1.62%	12,954
14	AZN	AstraZeneca PLC	1.61%	29,214
15	GSK	GSK plc	1.57%	53,206
16	KDP	Keurig Dr Pepper Inc.	1.55%	92,019
17	GOOG	Alphabet Inc.	1.50%	7,969
18	PG	The Procter & Gamble Company	1.50%	17,414
19	DIS	The Walt Disney Company	1.48%	21,600
20	TMO	Thermo Fisher Scientific Inc.	1.43%	4,117
21	USB	U.S. Bancorp	1.43%	44,575
22	NTRS	Northern Trust Corporation	1.35%	16,448
23	CRM	Salesforce, Inc.	1.33%	8,378
24	MTB	M&T Bank Corporation	1.31%	10,831
25	JPM	JPMorgan Chase & Co.	1.26%	6,493

Showing 25 of 121 holdings

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As of Dec 31, 2025