FDVKX Holdings Information

FDVKX is a mutual fund with a total of 121 individual holdings. The top holdings are Amazon.com stock at 6.77%, Microsoft at 5.57%, Apple at 3.75%, ExxonMobil Holdings at 3.35%, and Bank of America at 2.54%.

Total Holdings

121

Top 10 Percentage

32.18%

Asset Class

Equity

Fund Category

Large Value

Assets

119.12M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.77%	31,032
2	MSFT	Microsoft Corporation	5.57%	13,070
3	AAPL	Apple Inc.	3.75%	14,087
4	XOM	ExxonMobil Holdings Corporation	3.35%	24,786
5	BAC	Bank of America Corporation	2.54%	48,837
6	MRK	Merck & Co., Inc.	2.50%	20,160
7	KDP	Keurig Dr Pepper Inc.	2.00%	74,753
8	TRV	The Travelers Companies, Inc.	1.99%	6,468
9	COP	ConocoPhillips	1.92%	17,225
10	SHEL	Shell plc	1.80%	23,499
11	CB	Chubb Limited	1.76%	6,202
12	GILD	Gilead Sciences, Inc.	1.68%	13,678
13	WBD	Warner Bros. Discovery, Inc.	1.49%	62,406
14	LON: AZN	AstraZeneca PLC	1.43%	10,490
15	META	Meta Platforms, Inc.	1.43%	2,970
16	UNH	UnitedHealth Group Incorporated	1.39%	4,255
17	CRM	Salesforce, Inc.	1.30%	6,021
18	NEM	Newmont Corporation	1.29%	12,157
19	MTB	M&T Bank Corporation	1.26%	6,434
20	WFC	Wells Fargo & Company	1.24%	17,140
21	GSK	GSK plc	1.24%	29,453
22	SCHW	The Charles Schwab Corporation	1.23%	13,331
23	TMO	Thermo Fisher Scientific Inc.	1.15%	2,228
24	PG	The Procter & Gamble Company	1.14%	9,359
25	DE	Deere & Company	1.07%	1,949

Showing 25 of 121 holdings

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As of Aug 31, 2026